{"cik":40729,"entityName":"Ally Financial Inc.","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":"2011-08-09","val":1330970,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-03","val":1330970,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-28","val":1330970,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-02-28","val":1330970,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2012-04-27","val":1330970,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-08-03","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-11-02","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-28","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-02-28","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2013-04-30","val":1330970,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-08-01","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-11-04","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-02-28","val":1547637,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":479767540,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-04-30","val":479767540,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":479773353,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-07-31","val":479776889,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-09-30","val":479818096,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-10-30","val":479818096,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-12-31","val":480094891,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":480094891,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-02-26","val":481501265,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":481503108,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-04-30","val":481504999,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-07-29","val":481750247,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-28","val":481752179,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-23","val":483067645,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-02-23","val":483067645,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2016-05-04","val":483745676,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-02","val":483657867,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":471597537,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-02-22","val":465035069,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-05-02","val":459193676,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-27","val":449853338,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-10-27","val":442185905,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-16","val":434771498,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-05-03","val":430028556,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-07-30","val":422080891,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-10-30","val":413081733,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-15","val":402666101,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2019-05-02","val":397159456,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-07-30","val":390415331,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-01","val":380068995,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-21","val":375074939,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-04-23","val":373155582,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-07-28","val":373837123,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-30","val":373857264,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-02-22","val":374011518,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-29","val":370680573,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-07-29","val":360541736,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-10-29","val":346444000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-23","val":333195505,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-28","val":323046067,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-07-28","val":308529835,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-10-31","val":298646900,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-22","val":300809630,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-28","val":300820617,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-07-28","val":301618768,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-27","val":301630395,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-02-15","val":303959432,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2024-05-02","val":303981222,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-08-01","val":304671884,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-10-31","val":304714784,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-14","val":307113093,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-05-01","val":307174699,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-07-31","val":307808031,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-28","val":308053195,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-23","val":309091700,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2026-05-01","val":306523062,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-06-30","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-06-30","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-06-30","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-06-30","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":10478726281,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-06-30","val":10478726281,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-06-30","val":10478726281,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":10478726281,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9874447499,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-06-30","val":9874447499,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-06-30","val":9874447499,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-06-30","val":9874447499,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":9874447499,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2I"},{"end":"2016-06-30","val":8257669855,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-06-30","val":8257669855,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-06-30","val":8257669855,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":8257669855,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":9452901086,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-06-30","val":9452901086,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-06-30","val":9452901086,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2018-06-29","val":11184509795,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-06-29","val":11200000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q2I"},{"end":"2019-06-28","val":12200000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7400000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":18100000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10500000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8100000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q2I"},{"end":"2024-06-28","val":12100000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":12000000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":643238000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":643238000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236237000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":236237000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":236237000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":236237000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":236237000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":236237000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97835000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73914000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71398000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101221000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":101221000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":101221000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":101221000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":101221000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":128379000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108990000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105552000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81200000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":81200000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":81200000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":81200000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":81200000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":81200000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84240000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79914000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67942000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59116000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":59116000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":59116000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":59116000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":59116000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":59116000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53036000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44260000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38379000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34166000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":34166000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":34166000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":34166000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":34166000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31090000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29434000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25409000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23762000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":23762000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":23762000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":23762000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":23762000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32917000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42641000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43486000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38066000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":38066000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":38066000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24716000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24789000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1110000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1110000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1110000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1110000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":419000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":494000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":525000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":525000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":525000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":525000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":525000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":525000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":445000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":345000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":636000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":290000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":290000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":290000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":290000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":290000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":349000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":369000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":158000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":158000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":158000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":158000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":158000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":392000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":447000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":100000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":100000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":100000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":100000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":116000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":116000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":116000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":116000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":203000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":203000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":203000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":203000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":396000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":117000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":117000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":117000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":117000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1303000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":166000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":166000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":166000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":166000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":127000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":127000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":127000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":127000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":164000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":164000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":164000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":164000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":189000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":189000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":189000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":189000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":312000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":312000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":312000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":312000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1710000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":403000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":210000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-12-31","val":14084000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":14084000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":14664000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":14664000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10198000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9962000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6585000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6585000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6585000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":6585000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6585000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6585000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3669000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5043000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4836000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2397000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2397000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2397000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2397000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2397000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1963000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1809000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1689000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1735000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1735000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1735000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1735000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1735000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1735000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1694000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1530000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1751000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1545000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1545000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1545000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1545000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1545000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1545000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2185000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1592000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1798000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1737000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1737000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1737000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1737000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1737000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1922000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1892000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1892000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1780000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1780000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1780000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1780000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1780000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1455000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1511000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2025000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1676000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1676000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1722000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":29000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":29000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":29000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":29000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":29000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":30000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2011-12-31","val":1178000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1178000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1178000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1178000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":899000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":876000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":565000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":565000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":565000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":565000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":565000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":565000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":475000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":906000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":414000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":414000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":414000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":414000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":414000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":391000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":435000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":333000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":313000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":321000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":487000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1082000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":497000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":781000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":649000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":649000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":649000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":649000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":649000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":851000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":871000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":863000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":746000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":746000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":746000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":746000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":746000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":390000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":369000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":846000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":516000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":516000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":516000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":516000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":516000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":580000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1231000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":535000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":535000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":535000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":535000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":535000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":761000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":904000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1761000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":602000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":602000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":602000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":602000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":602000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":943000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":663000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1296000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":584000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":584000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":584000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":584000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":584000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":774000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":535000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":435000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":435000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":435000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":435000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":435000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":541000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":515000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":509000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":509000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":509000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":509000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":527000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":573000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":545000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":505000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":505000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":505000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":505000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":505000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1166000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":550000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":562000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":420000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":544000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2011-12-31","val":228000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":228000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":228000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":228000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":377000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":368000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.","units":{"USD":[{"end":"2011-12-31","val":649000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":649000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":649000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":649000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":541000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":607000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":494000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":494000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":494000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":494000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":494000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":494000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":455000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":462000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":437000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":437000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":437000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":437000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":284000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":255000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":298000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":236000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":242000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":242000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":242000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":242000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":242000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":218000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":232000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":232000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":232000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":232000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":232000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":227000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":248000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":248000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":248000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":248000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":255000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":255000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":255000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":255000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":296000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":296000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":296000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":296000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":192000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":271000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":316000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":316000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":316000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":316000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":316000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":257000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":348000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":512000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":512000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":512000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":512000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":512000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":356000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":424000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":424000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":424000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":424000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":424000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":303000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":344000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":409000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":409000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":409000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":409000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":409000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":313000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":424000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":424000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":424000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":424000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":424000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":377000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":417000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":417000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":242000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":200000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":200000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":200000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":200000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":181000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":235000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2011-12-31","val":232000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":232000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":232000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":232000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":191000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":147000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":147000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":1676000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1676000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1676000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1907000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2600000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1972000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1972000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1972000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1972000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1972000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2110000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2299000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3321000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2434000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2434000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2434000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2434000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2434000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3226000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3039000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3546000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2753000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2753000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2753000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2753000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2753000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2772000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2799000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2675000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2648000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2648000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2648000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2648000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2648000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2625000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2631000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2607000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2726000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2726000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2726000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2726000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2726000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2527000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2781000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2769000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2814000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2814000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2814000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2814000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2814000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3315000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2789000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2811000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2705000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2705000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2516000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":787000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":787000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":787000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":787000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":592000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":618000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":411000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":411000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":411000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":411000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":411000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":411000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":428000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":441000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":459000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":474000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":474000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":474000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":474000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":474000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":492000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":511000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":529000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":550000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":550000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":550000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":550000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":550000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":550000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":531000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":552000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":436000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":456000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":456000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":456000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":456000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":456000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":474000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":487000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":525000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":525000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":525000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":525000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":525000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":542000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":587000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":608000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":608000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":608000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":608000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":608000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":627000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":648000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":667000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":686000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":686000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":686000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":686000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":686000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":708000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":640000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":662000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":686000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":686000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":686000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":686000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":686000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":714000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":748000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":780000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":815000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":815000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":815000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":815000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":815000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":844000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":877000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":917000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":955000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":955000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":955000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":955000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":955000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":980000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1021000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1063000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1076000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1076000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1076000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1076000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1076000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1116000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1154000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1142000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":871000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":871000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":871000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":871000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":871000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":890000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":935000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":923000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":973000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":973000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":973000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":973000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":973000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":989000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1046000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1093000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1130000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1130000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1150000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2009-12-31","val":151000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":151000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-26000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":-26000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":-26000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-114000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-114000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":-114000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":-114000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":76000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":88000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-259000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-259000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-247000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":-247000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":-269000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-169000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":-169000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-67000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-67000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-121000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":-121000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":-21000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":31000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-118000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":-118000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-56000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":-56000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":-159000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-17000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-17000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":103000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":99000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":-273000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":-273000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-03-31","val":-252000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":-252000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-177000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":-177000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-131000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":-131000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":-173000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":-186000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-03-31","val":-524000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":-524000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":-524000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-598000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":-598000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":-598000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-731000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":-731000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":-481000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-01-01","val":-473000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":-158000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":-158000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":-158000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":-158000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":133000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":133000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":133000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":238000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":208000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":208000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":208000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":208000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":208000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":661000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":661000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":661000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":783000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":783000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":680000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":640000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":640000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"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":-27000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":-27000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":6000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":6000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":6000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":6000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":6000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":6000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":8000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":5000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":7000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":7000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":7000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-03-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":8000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":9000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":9000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":28000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":28000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":28000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-01-01","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":11000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":11000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":11000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":28000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":28000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":28000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":130000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":130000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":116000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":82000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"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":-97000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":-97000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-137000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":-137000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":-137000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-157000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-157000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":-157000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":-157000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-135000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":135000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-135000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":135000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":135000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-135000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":135000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":135000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":135000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":-135000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":-135000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":-135000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":118000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":93000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":93000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-77000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-77000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":-77000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":-77000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":77000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":77000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":73000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":73000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-88000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-88000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":-88000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":-88000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":88000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":88000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":88000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":-88000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-89000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-89000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-89000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":90000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":90000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-90000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":90000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":90000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":90000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-03-31","val":91000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":91000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":91000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":91000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":89000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":95000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-03-31","val":98000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":98000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":98000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":97000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":97000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":97000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":95000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-01-01","val":95000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":96000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":96000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":96000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":96000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":96000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":96000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":96000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":96000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":106000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":106000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":106000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":106000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":106000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":103000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":103000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":103000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":110000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"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":433000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":433000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":416000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":416000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":416000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":352000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":352000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":352000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":352000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":368000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":18000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":157000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":152000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":65000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":57000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":40000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":38000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":36000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":15000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":16000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":15000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":9000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":14000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":14000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":16000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":16000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":20000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-03-31","val":19000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":19000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":19000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":19000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":18000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-01-01","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":18000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":18000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":18000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":18000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":18000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":18000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":19000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"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":"2009-12-31","val":460000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":460000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":259000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":259000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":259000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":259000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2010-12-31","val":259000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":259000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":259000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":323000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":87000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":274000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":286000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":311000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":-6000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-187000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-187000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-183000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":-183000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":-276000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-184000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":-184000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-95000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-95000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-150000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":-150000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":-66000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-35000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":-35000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-183000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":-183000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-122000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":-122000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":-231000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-85000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-85000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":35000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":31000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":-341000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":-341000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-03-31","val":-321000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":-321000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-245000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":-245000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-197000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":-197000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":-235000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":-250000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-03-31","val":-578000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":-578000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":-578000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-648000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":-648000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":-648000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-781000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":-781000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":-539000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-01-01","val":-531000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":-225000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":-225000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":-225000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":-225000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":84000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":84000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":84000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":190000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":123000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":123000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":123000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":123000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":123000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":706000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":706000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":706000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":815000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":815000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":695000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":631000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":631000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":631000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":631000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":631000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-158000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-158000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-158000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":-158000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-158000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1791000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3009000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4340000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4059000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-4059000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-4059000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-4059000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":-4059000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3776000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3863000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4765000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3816000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":-3816000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-3816000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-3816000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-3816000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3989000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4009000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3393000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3924000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-3924000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":-3924000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-3924000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-3924000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3262000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3219000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-2944000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2786000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":-2786000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2773000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-07-01","end":"2009-12-31","val":55000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-07-01","end":"2009-12-31","val":55000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":9000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":62000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":62000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":87000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":110000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":145000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":99000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":120000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":159000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":159000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":159000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":102000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":43000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":43000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":126000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":24000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":167000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":44000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":113000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":99000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":44000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":62000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":62000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":49000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":49000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":30000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":77000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":72000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":93000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":32000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AffordableHousingProjectInvestmentWriteDownAmount":{"label":"Affordable Housing Project Investment, Write-down, Amount","description":"Amount of write-down from impairment of an investment in a qualified affordable housing project.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":61000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":144000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":75000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":68000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":200000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":109000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":225000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":215000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":116000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":106000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":251000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":251000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":158000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":102000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":249000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":91000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":302000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-16000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":188000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-9000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":19000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":151000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":151000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-6000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-18000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-26000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-26000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-26000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-26000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-310000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-121000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-433000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-123000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-553000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-553000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-107000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-195000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-195000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-88000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-88000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-320000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-125000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-474000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-474000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-114000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-217000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-103000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":551000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":194000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":776000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":167000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":333000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":166000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":517000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":517000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":184000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":184000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":737000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":737000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":196000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":196000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":353000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":353000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":157000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":157000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":554000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":554000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":201000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":201000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":776000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":776000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":776000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":215000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":390000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":390000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":175000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":175000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":621000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":621000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":231000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":231000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":892000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":892000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":892000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":263000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":263000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":500000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":237000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":237000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":803000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":803000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":303000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":303000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1142000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1142000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":350000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":350000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":646000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":990000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":990000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":344000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":344000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1392000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1392000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":377000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":377000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":683000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":683000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":306000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":306000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1036000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1036000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":353000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":353000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1433000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1433000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":360000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":360000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":678000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":678000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":318000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":318000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1071000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1071000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":393000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":393000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1490000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1490000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":384000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":384000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":675000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":291000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":954000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":279000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1326000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":320000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":125000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":474000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":103000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":343000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":343000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":126000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":472000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":472000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":133000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":218000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":85000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":85000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":367000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":367000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":537000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":537000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":537000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":150000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":250000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":411000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":411000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":161000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":161000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":609000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":609000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":609000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":179000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":331000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":331000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":152000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":152000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":544000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":544000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":213000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":213000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":801000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":801000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":253000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":253000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":452000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":199000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":199000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":705000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":705000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":253000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":253000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1010000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1010000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":259000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":259000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":439000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":439000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":180000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":180000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":674000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":674000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":235000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":235000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":945000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":945000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":237000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":237000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":419000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":419000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":182000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":686000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":686000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":267000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":267000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":976000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":976000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":266000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":444000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":178000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":566000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":122000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":231000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":302000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":63000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":174000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":174000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":58000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":58000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":265000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":265000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":63000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":187000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":52000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":52000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":239000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":239000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":239000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":65000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":140000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":75000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":75000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":210000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":210000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":70000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":70000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":283000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":169000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":85000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":85000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":259000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":259000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":97000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":97000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":97000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":285000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":382000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":382000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":118000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":244000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":126000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":126000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":362000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":362000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":118000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":118000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":488000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":488000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":123000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":259000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":136000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":136000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":385000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":118000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":231000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":113000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":388000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":157000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":562000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2017-12-31","val":472000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":649000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":649000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":649000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":649000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":649000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":687000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":724000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":784000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":830000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":830000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":830000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":830000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":830000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":930000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1095000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1095000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1095000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1095000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1086000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1261000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1341000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1378000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1378000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1378000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1378000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1378000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1519000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1520000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1596000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1596000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1596000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1596000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1596000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1616000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1642000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1630000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1866000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1866000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1866000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1866000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1997000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2034000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2131000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2131000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2131000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2131000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2131000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2168000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2143000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2080000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2094000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2094000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2032000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":72000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":72000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":118000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":118000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":118000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":147000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":99000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":61000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":149000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":50000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":88000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":56000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":56000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":174000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":94000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":203000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":203000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":80000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":198000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":73000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":237000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":556000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":257000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":784000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":228000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":211000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":291000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":79000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":148000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":164000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":117000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":53000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":49000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":216000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":216000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":229000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":124000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":59000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":61000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":176000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":181000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":57000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":57000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":231000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":38000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":38000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":76000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":76000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":38000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":38000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":188000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":188000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":112000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":112000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":247000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":247000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":247000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":247000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":82000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":82000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":37000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":37000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":120000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":120000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":155000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":155000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":155000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":28000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":14000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":73000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount":{"label":"Ancillary Fee Income Generated by Servicing Financial Assets, Amount","description":"All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":187000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":70000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":37000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":44000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":156000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":53000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":59000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":987000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":987000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":574000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":574000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":574000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":574000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":574000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":574000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":574000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":574000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":574000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":574000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":574000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":574000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":574000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":574000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":574000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":574000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":574000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":574000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":574000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":178000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":574000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":178000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":574000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":574000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":178000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":574000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":574000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":178000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":2700000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"}]}},"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":"2010-12-31","val":172008000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":172008000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":172008000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":172008000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2010-12-31","val":172008000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":172008000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":178889000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":178889000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":181956000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":181956000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186350000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":186350000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":178560000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":178560000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182482000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":182482000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166199000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":166199000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150627000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":150627000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150556000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":150556000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":150908000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":150908000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148452000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":148452000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149937000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":149937000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149195000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":149195000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":151631000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":151631000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":151631000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153524000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":153324000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156472000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":156278000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":156105000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":155916000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156505000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":156505000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157931000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":157931000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157397000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":157397000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162101000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":162101000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164345000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":164345000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164013000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":164013000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170021000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":170021000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171345000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":171345000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":173101000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":173101000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180117000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":180117000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180448000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":180448000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181485000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":181485000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182527000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":182527000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184061000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":184061000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185270000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":185270000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181879000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":181879000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180470000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":180470000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179184000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":179184000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184297000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":184297000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185703000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":185703000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188640000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":188640000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196165000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":196165000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197241000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":197241000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195704000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":195704000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":196329000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":196329000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192877000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":192800000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192531000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":192379000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192981000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":192670000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193331000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":193331000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189473000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":191711000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196002000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":196002000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197269000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":690000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":690000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1070000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1008000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":383000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":375000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32176000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32176000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":32176000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":32176000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":32176000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":32176000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19063000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5529000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5913000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":516000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":516000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":516000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":516000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":541000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":603000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":634000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":634000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":634000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":634000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":634000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1975000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1975000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1975000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1975000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1975000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2440000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":58000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":68000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":113000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":112000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssumedPremiumsEarnedPropertyAndCasualty":{"label":"Assumed Premiums Earned, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums assumed and earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":281000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":281000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":76000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":42000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":122000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":122000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssumedPremiumsWrittenPropertyAndCasualty":{"label":"Assumed Premiums Written, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":210000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":210000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"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":"2010-12-31","val":14846000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14846000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14846000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":14846000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15961000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13981000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":15135000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14942000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13366000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13770000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14178000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":14178000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":14178000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":14178000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":14178000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":14178000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15752000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17015000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17967000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17083000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17083000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17083000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17083000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":17083000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16327000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16748000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16714000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16137000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":16137000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":16137000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":16137000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":16137000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":16137000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17829000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19142000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18758000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17157000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":17157000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":17157000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":17157000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17157000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":17157000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18180000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18197000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17701000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18926000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18926000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18926000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":18926000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":18926000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20308000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21764000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23099000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22821000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":22303000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":22303000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":22303000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":22303000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22726000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23296000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24122000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25303000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":25303000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27630000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":15167000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15167000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":15167000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":15167000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":13378000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13587000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13997000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13997000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13997000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13997000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":13997000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":13997000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":15565000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17294000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18243000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17425000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":17425000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":17425000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17425000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17425000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":16526000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16801000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16829000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16107000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":16107000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":16107000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":16107000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":16107000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":16107000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":17716000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19265000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18782000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17350000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":17350000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":17350000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17350000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":17350000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":17350000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":18146000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18017000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17535000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19293000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":19293000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":19293000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":19293000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":19293000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":20651000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21997000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23266000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23052000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-40000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":232000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":141000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":92000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":98000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":105000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":82000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":118000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":103000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":101000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":263000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":45000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":414000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":482000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":331000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":72000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":317000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":317000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":317000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":317000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":317000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":311000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":235000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":178000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":4886000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4886000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4886000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":4886000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2367000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1331000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1391000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1391000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1391000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1391000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1391000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1391000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3574000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10341000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9386000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10118000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10118000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":10118000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10118000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":10118000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8992000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6506000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2684000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2701000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2701000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2701000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2701000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2701000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2701000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2393000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7400000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4071000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8511000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8511000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8511000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":8511000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8511000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8511000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3550000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1842000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1890000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12356000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12356000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12356000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12356000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":12356000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13051000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12989000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10959000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6667000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6541000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6541000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13513000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8074000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8074000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8074000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8074000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8074000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1368000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1395000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4738000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7012000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7012000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":7012000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7012000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":7012000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2446000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":972000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2519000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2630000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2630000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14763000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":94000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":94000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":94000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":94000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":313000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":257000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":257000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":257000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":257000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":257000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":257000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":204000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":204000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":204000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":204000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":204000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":309000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":607000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5524000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4016000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4016000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4016000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4016000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4016000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":4016000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3242000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3132000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2992000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2798000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2798000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2798000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2798000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2798000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2798000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2728000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2563000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2316000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2038000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2038000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2038000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2038000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2038000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1792000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1542000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2021000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8358000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8242000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8242000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8986000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12046000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":12046000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":12046000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12046000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12046000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15800000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8865000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1450000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1450000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1450000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1450000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1450000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2011-12-31","val":1678000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1678000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1678000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1678000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1528000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1682000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2369000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2369000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2369000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1882000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2021-12-31","val":4291000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":4291000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4291000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3961000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3862000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4048000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4048000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4048000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4048000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":4048000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3874000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3916000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3662000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3746000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3746000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3746000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3746000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3746000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3762000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3704000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3767000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3844000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3844000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":3844000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3844000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3844000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3838000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3558000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3596000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3968000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3968000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4046000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2011-12-31","val":4026000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4026000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4026000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":4026000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3293000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3339000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2880000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2880000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2880000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2021-12-31","val":1893000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1893000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1893000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2183000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2242000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2403000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2403000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2403000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2403000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2403000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2729000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2695000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3033000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2844000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2844000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2844000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2844000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2844000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2808000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2705000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2596000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2579000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2579000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2579000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2579000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2579000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3510000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3813000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3999000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4298000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4298000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4871000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2011-12-31","val":7631000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":7631000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7631000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":7631000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6538000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6536000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7124000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7124000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":7124000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11480000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2021-12-31","val":27098000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":27098000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27098000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":29000000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29004000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28286000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":28286000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":28286000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":28286000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":28286000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27539000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27032000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26346000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21365000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":21365000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":21365000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":21365000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":21365000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21079000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20740000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20384000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20057000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":20057000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":20057000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":20057000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":20057000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18094000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18096000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17720000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17091000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":17091000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16574000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2011-12-31","val":644000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":644000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":644000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":644000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":713000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":916000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":431000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":431000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":431000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2021-12-31","val":368000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":368000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":368000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":377000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":126000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":126000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":126000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":126000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":461000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":461000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":461000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":461000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":565000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":330000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":330000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":330000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":330000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":330000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":468000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":468000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":483000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":25303000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":25303000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25303000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":28688000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29384000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30284000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":30284000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":30284000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":30284000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":30284000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":29181000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29225000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29989000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29830000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2020-12-31","val":29830000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":29830000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-03-31","val":33446000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34161000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-23000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":51000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":129000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":145000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":145000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":73000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":23000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":23000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":537000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":536000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":194000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":288000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":90000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":298000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":297000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":297000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":165000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":70000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":68000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":224000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":217000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":55000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":52000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":241000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":241000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":241000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":241000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":70000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":137000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":137000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":67000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":67000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":196000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":196000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":59000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":59000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":221000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":60000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":102000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":48000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":48000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":209000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":209000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":209000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":209000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":46000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":46000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":134000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":134000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":28000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":28000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":94000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":146000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":187000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":187000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":187000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":64000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":45000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":153000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":160000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":157000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":213000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":213000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":213000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":213000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":213000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":213000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":251000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":180000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":211000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":305000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":268000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":68000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":112000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":81000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":81000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":429000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":508000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":508000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":508000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":508000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":508000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":359000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":272000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":138000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":204000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":177000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":102000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":435000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":414000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":323000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":279000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":313000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":229000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":229000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":229000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":229000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":205000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":81000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":81000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":81000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":71000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":409000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-10000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":52000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-50000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":36000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":36000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":36000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":22000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-219000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":219000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":153000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-36000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":219000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":219000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":45000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":45000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":45000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":45000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":49000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":380000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":162000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":255000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":112000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":355000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":100000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":501000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":502000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":504000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":504000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":84000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":92000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":92000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":251000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":251000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":75000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":75000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":258000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":258000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":259000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":294000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":294000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":89000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":90000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":153000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":156000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":64000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":66000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":130000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":137000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-23000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-19000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":146000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":51000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":51000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":115000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":115000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":129000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":129000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":145000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":145000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":23000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":197000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":197000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":197000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":197000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":193000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":269000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":262000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":262000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":262000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":262000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":258000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"BankingRegulationCapitalConservationBufferCapitalConservedMinimum":{"label":"Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum","description":"Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.025,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.025,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-10-01","val":0.035,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-12-31","val":0.025,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.025,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.025,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.025,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.025,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.025,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.025,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.025,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.025,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.025,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.025,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.025,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.025,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.025,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.025,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.025,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.025,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.025,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.025,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.025,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.025,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.025,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual":{"label":"Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual","description":"Capital conservation buffer percentage calculated as total risk-based capital ratio after deduction of minimum total risk-based capital ratio as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.0476,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0586,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2016-06-01","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-06-01","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-06-01","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-06-01","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"BusinessCombinationAcquiredReceivablesGrossContractualAmount":{"label":"Business Combination, Acquired Receivables, Gross Contractual Amount","description":"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.","units":{"USD":[{"end":"2019-10-01","val":75000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-10-01","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-10-01","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2019-10-01","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2019-10-01","val":23000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities","description":"Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2019-10-01","val":19000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2019-10-01","val":62000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q3I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2015-03-31","val":0.08,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.08,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.08,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2023-03-31","val":0.08,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.08,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":15151000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":15151000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14788000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":14788000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":14788000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":14788000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2009-12-31","val":14788000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":14788000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2009-12-31","val":11670000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2009-12-31","val":13035000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14348000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12589000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11670000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11670000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":11670000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12946000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14901000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":14901000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16402000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":16402000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":13035000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13079000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":13079000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16126000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":16126000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17157000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":17157000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":7513000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7437000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":7437000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7774000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":7774000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6549000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":6549000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":5531000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5893000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":5893000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5777000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":5777000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5699000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":5699000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":5576000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7636000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":7636000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5858000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":5858000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5227000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":5227000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":6380000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5001000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":5001000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5731000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":5731000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4289000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":4289000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5934000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5934000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5934000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5934000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5934000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4302000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":4302000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4377000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":4377000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4424000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":4424000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4252000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4252000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4252000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":4252000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4252000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3721000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":3721000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3924000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":3924000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3772000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":3772000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4537000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4537000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4537000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4537000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4537000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3957000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":3957000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3563000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":3563000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3617000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":3617000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3555000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3555000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3555000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3555000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3555000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6161000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":6161000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19131000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":19131000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19939000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":19939000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15621000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15621000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":15621000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":15621000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":15621000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15778000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":15778000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13664000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":13664000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10915000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":10915000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5062000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5062000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5062000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":5062000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5062000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3932000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":3932000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4167000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":4167000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5004000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":5004000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5571000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5571000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5571000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5571000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5571000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9780000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":9780000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9972000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":9972000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8515000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":8515000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6945000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6945000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6945000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6945000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6945000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8153000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":8153000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7369000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":7369000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8616000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":8616000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10292000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10292000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":10292000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10292000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10292000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10409000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":10409000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10592000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10246000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10030000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":10030000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9518000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":414000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":414000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-783000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2841000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-3843000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3843000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1367000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3260000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3260000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4768000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4768000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1464000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1464000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1464000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3052000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":4098000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4098000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3527000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3527000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1488000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1681000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2916000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2916000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-4076000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-4076000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4076000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4076000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":362000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":362000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":246000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":246000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":168000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":168000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":2060000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2060000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":282000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":282000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-349000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-349000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":548000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":804000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":804000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":804000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-1379000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-1379000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":-649000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-649000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2091000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2091000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-832000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-446000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1632000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1557000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1510000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-2612000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":1714000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1714000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1714000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1714000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2039000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1517000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2475000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2279000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2106000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1305000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1073000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1073000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1073000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1073000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1073000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1073000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1043000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1292000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1063000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1315000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1315000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1315000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1315000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1315000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1342000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1373000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1318000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1348000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1348000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1348000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1348000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1348000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1348000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1552000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1739000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1666000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2148000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2148000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2148000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2148000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2148000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2148000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1906000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1790000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1779000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1547000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1547000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1547000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1547000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1547000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1513000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1514000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":810000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":844000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":844000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":844000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":844000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":844000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":768000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":799000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":802000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":810000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":810000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":810000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":810000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":810000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":946000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":659000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":723000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":619000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":619000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":619000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":619000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":619000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":453000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":609000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":719000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":724000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":724000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":724000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":724000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":724000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":747000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":653000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":636000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":502000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":502000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":502000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":502000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":801000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":638000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":542000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":542000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":542000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":542000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":554000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":536000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":603000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":638000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":638000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":638000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":638000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":638000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":589000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":536000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":544000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":522000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":522000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":522000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":522000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":522000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":543000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":530000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":429000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":405000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":405000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2014-12-31","val":8165000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8713000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":8713000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7881000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":7881000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":7881000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":7881000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":7881000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":7881000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5897000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5853000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5878000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":5269000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4938000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":4938000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4939000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":4939000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4707000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":4707000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":5626000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4904000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":4904000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4270000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":4270000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4371000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":4371000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":4380000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7066000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":7066000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19964000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":19964000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20622000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":20622000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":16574000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17031000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":17031000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14445000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":14445000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11539000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":11539000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":5670000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4615000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":4615000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4759000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":4759000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5722000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":5722000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":6222000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10595000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":10595000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10638000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":10638000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9118000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":9118000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":7439000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8640000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":8640000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8124000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":8124000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9304000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":9304000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11380000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11380000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":11380000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":11380000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":11380000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":11380000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11417000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":11417000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11508000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11604000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11809000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":11809000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11229000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":548000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-832000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-832000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1984000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2028000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2003000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2612000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2612000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2612000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-331000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-331000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-330000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-330000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-562000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-562000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":357000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":357000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":357000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-722000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-722000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1356000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1356000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1255000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1255000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1246000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1246000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1246000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2686000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2686000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15584000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":15584000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":16242000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":16242000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":12194000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12194000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12194000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":457000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":457000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2129000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2129000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-5035000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-5035000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-10904000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-10904000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10904000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1055000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1055000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-911000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-911000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":552000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":552000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":552000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4373000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4373000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4416000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4416000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2896000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2896000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1217000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1217000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1217000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1201000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1201000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":685000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":685000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1865000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1865000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3941000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3941000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":37000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":224000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":429000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-580000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-06-30","val":539000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":539000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":539000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":539000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":539000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":539000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":539000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":539000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"CashDividendsPaidToParentCompany":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees","description":"This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":3300000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2600000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":2900000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":400000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":5600000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5600000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5600000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":5600000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8900000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7300000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3400000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3400000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3400000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":3400000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3400000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3400000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2700000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3200000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3200000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2400000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2400000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2400000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2400000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2400000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2100000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2000000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2000000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2000000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2000000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2000000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2300000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1000000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1000000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1400000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":291000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":291000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":291000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":291000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":304000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":10000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":73000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":73000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":73000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":73000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":25000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":25000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":25000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":40000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":40000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":18000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":18000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":18000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":36000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":36000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":36000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":36000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":386000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":385000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":106000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":106000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":106000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":106000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":360000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":373000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":107000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":444000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":79000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":61000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-18000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets":{"label":"Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets","description":"Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":126000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":109000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":120000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":197000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":197000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":208000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":208000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":208000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":205000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":211000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":258000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":258000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":280000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CededPremiumsEarnedPropertyAndCasualty":{"label":"Ceded Premiums Earned, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums assumed and earned by another insurer as a result of reinsurance arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-228000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-228000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-126000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-126000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-109000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-109000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":129000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":141000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":141000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":172000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":156000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":156000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":156000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":156000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":198000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":254000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":219000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":219000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":232000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":232000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":232000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":216000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":265000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":275000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":275000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":328000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CededPremiumsWrittenPropertyAndCasualty":{"label":"Ceded Premiums Written, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums for property and casualty coverage ceded to another insurer under reinsurance arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-229000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-229000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-129000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-129000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-141000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-141000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31)","description":"The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":77000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-127000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-664000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-741000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-337000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-329000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-724000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-387000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost":{"label":"Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost","description":"Amortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.","units":{"USD":[{"end":"2019-12-31","val":230000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2019-12-31","val":230000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":230000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":588000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":594000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2019-03-31","val":0.045,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2021-12-31","val":0.1034,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0927,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.0927,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.0927,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.0927,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.0927,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0923,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0929,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0931,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0936,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.0936,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0936,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.0936,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0936,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0941,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0959,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0979,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0982,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.0982,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.0982,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.0982,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0982,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.095,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0989,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1007,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1023,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.1023,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1011,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.08,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.28,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.28,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.12,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.12,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.41,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.41,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.15,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.15,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.51,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.68,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.68,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.68,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.38,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.38,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.57,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.57,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.76,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.76,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.76,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.38,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0.38,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.63,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.63,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.3,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.6,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":0.6,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.3,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.9,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.9,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.3,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.6,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.6,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.9,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.9,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.2,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.2,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1.2,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.6,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.6,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.2,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount":{"label":"Common Stock, Including Additional Paid in Capital, Net of Discount (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, net of discount on shares. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2010-12-31","val":19668000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":19668000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":19668000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19668000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-06-30","val":19668000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19668000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":19668000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":19668000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19668000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19668000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19668000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19668000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":19668000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":19668000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":19668000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19668000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":0.01,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-08-19","val":0.01,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.01,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0.01,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.01,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.01,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.01,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0.01,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.01,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.01,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.01,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.01,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.01,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0.01,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.01,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.01,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.01,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.01,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.01,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.01,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.01,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.01,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.01,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.01,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.01,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.01,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.01,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":2021384,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2021384,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1547779,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":479811490,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":1100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1100000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1100000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1100000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1100000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1100000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1100000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1100000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1100000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1100000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1100000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1100000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1100000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1100000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1100000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1100000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1100000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1100000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1100000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1100000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1100000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1100000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1100000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1100000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1100000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1100000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1100000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1100000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1100000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1100000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1100000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1100000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1100000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1100000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1100000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1100000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1100000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1100000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1100000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1100000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1100000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1100000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":412600700,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":412600700,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":412600700,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":479767470,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":479767470,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":479767470,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":479767000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":479845945,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":480136000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":480136039,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482295207,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":482549997,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482552750,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":482790696,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":482791000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":485130865,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":485417677,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":485431852,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":485707644,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":485707644,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":485707644,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":485707644,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":485707644,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":485708000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":485708000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":488997931,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489581850,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":489593314,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":489883553,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":489883553,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":489883553,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":489883553,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":489883553,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":489884000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":489884000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":491993371,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":492334686,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":492366900,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":492797409,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":492797409,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":492797409,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":492797409,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":492797409,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":492797000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":492797000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495771320,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":496560246,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":496595277,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":496957805,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":496957805,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":496957805,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":496957805,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":496957805,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":496958000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":496958000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":499618273,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500353339,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500382748,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":501237055,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":501237055,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":501237055,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":501237055,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":501237055,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":501237000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":501237000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":503643221,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":504118452,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":504133393,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504521535,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":504521535,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":504521535,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":504521535,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":504521535,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":504522000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":504522000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":506435119,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":506940912,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506962750,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":507682838,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":507682838,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":507682838,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":507682838,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":507682838,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":507683000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":507683000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510014869,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510870696,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":510887028,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511861447,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":511861447,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":511861447,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":511861447,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":511861447,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":511861000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":514161006,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":514851483,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":514937313,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":515777584,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":515777584,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":515777584,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":515777584,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":515777584,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":518419336,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":519080636,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":519147397,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520355804,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":520355804,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":522896204,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":799120,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":799120,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":412600700,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":412600700,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":479767470,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":479767470,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":479767470,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":480094891,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":480094891,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":480094891,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":480094891,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":480095000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":481750247,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481750247,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":481980111,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483475209,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":483753360,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":483753360,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2016-06-30","val":484000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":475469882,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":467000306,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":467000306,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":467000306,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":467000306,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":467000306,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":467000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":462193424,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":452291918,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443796233,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":437053936,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":437053936,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":437053936,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":437053936,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":437053936,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":437054000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":437054000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":437054000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":432691000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":432691000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-03-31","val":432691000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":425752000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":425752000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-06-30","val":425752000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":416591000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":416591000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-09-30","val":416591000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":404899599,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":404899599,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":404899599,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":404899599,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":404899599,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":404900000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":404900000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":404900000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":404900000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399760804,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":399761000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":392775052,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":392775000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":392775000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-06-30","val":392775000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-06-30","val":392775000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":392775000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-06-30","val":392775000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":383523357,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":383523000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-09-30","val":383523000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":383523000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-09-30","val":383523000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-09-30","val":383523000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":374331998,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":374331998,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":374331998,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":374331998,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":374331998,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":374332000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":374332000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":374332000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":374332000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":373154910,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-03-31","val":373155000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373837123,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":373837000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":373837000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-06-30","val":373837000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-06-30","val":373837000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":373837000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-06-30","val":373837000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373857264,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":373857000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-09-30","val":373857000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-09-30","val":373857000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-09-30","val":373857000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-09-30","val":373857000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3I"},{"end":"2020-12-31","val":374674415,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":374674415,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":374674415,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":374674415,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":374674415,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":374674000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":374674000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":374674000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":374674000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371804633,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":371805000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":362638597,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":362639000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":362639000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":362639000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-06-30","val":362639000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":362639000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":362639000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349598889,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":349599000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-09-30","val":349599000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-09-30","val":349599000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-09-30","val":349599000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-30","val":349599000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337940636,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":337940636,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":337940636,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":337940636,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":337940636,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":337941000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":337941000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":337941000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":337941000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327306298,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-03-31","val":327306000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312781366,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":312781000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":312781000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-06-30","val":312781000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-06-30","val":312781000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":312781000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-06-30","val":312781000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300335089,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":300335000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-09-30","val":300335000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":300335000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":300335000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-09-30","val":300335000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":299324357,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":299324357,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":299324357,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":299324357,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":299324357,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":299324000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":299324000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":299324000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":299324000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300820617,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-03-31","val":300821000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301618768,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":301619000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":301619000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-06-30","val":301619000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-06-30","val":301619000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":301619000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-30","val":301619000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301629751,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":301630000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-09-30","val":301630000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-09-30","val":301630000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-09-30","val":301630000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-09-30","val":301630000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302459258,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":302459258,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":302459258,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":302459258,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":302459258,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":302459000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":302459000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":302459000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":302459000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303977972,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-03-31","val":303978000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304655610,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":304656000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":304656000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-06-30","val":304656000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-06-30","val":304656000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":304656000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-06-30","val":304656000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":304714784,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":304715000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-09-30","val":304715000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-09-30","val":304715000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-09-30","val":304715000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-09-30","val":304715000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":305387550,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":305387550,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":305387550,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":305387550,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":305387550,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":305388000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307152469,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":307152000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":307152000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-03-31","val":307152000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-03-31","val":307152000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":307786642,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":307787000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-30","val":307787000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-06-30","val":307787000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307827978,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-09-30","val":307828000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-09-30","val":307828000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308492929,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":308492929,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":307407671,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2018-12-31","val":21345000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":21345000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":21345000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":21403000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21417000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21438000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":21438000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":21438000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21438000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":21438000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21470000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21499000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21517000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21544000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21544000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":21544000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":21544000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":21544000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21566000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21631000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21644000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21671000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21671000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":21671000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":21671000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":21671000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21728000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21762000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21781000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21816000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":21816000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":21816000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":21816000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":21816000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21880000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21915000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21936000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21975000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":21975000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":21975000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":21975000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":21975000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22034000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22077000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22101000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22142000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22142000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":22142000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22142000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":22142000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22191000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22235000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22255000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22295000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":22295000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22346000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount":{"label":"Common Stocks, Including Additional Paid in Capital, Net of Discount","description":"Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.","units":{"USD":[{"end":"2012-12-31","val":19668000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":19668000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":19669000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20939000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":20939000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":20939000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":20939000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":20939000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20939000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21011000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21022000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21038000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":21038000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":21038000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":21038000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":21038000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":21038000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21048000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21069000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21082000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21100000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":21100000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21100000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":21100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21100000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":21100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21117000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21136000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21149000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21166000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":21166000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":21166000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":21166000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":21166000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21187000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21208000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21223000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21245000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":21245000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":21245000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":21245000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":21245000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21273000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21303000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21322000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21345000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21345000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21379000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"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":"2013-12-31","val":1300000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1300000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1300000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":431000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":320000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":234000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":115000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":361000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":127000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":418000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":342000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":342000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":235000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":169000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":109000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":80000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":321000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":237000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":86000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":68000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":347000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":317000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":317000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":317000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":71000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":163000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":92000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":92000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":87000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":87000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":346000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":346000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":346000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":85000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":178000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":93000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":93000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":255000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":255000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":77000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":77000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":334000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":334000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":334000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":334000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":133000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":64000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":64000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":198000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":198000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":267000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":267000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":267000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":267000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":66000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":133000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":67000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":67000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":203000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":203000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":274000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":274000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":274000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":69000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":140000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":71000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":71000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":212000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":212000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":72000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":72000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":71000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":145000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":74000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":74000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":220000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":220000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":75000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":75000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":299000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":299000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":299000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":77000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":150000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":227000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":77000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":77000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":311000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":311000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":79000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":159000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":236000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":236000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":77000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":77000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":314000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":78000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":159000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":159000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":81000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":81000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":249000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":249000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":345000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":345000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":345000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":97000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":197000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":100000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":100000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":297000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":297000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":406000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":406000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":406000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":108000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":219000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":219000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":111000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":111000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":328000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":328000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":109000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":109000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":436000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":436000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":436000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":106000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":209000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":103000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":103000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":319000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":319000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":110000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":110000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":438000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":438000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":103000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":101000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":108000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":429000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":-9449000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-9449000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":870000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":870000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":824000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":824000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":121000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":323000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":202000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-168000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-491000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-329000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-329000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-329000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-329000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-329000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":497000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":497000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-607000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-607000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1104000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1104000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":602000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":602000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1420000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1420000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1420000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1420000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":776000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":776000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-332000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-332000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1108000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1108000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-237000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-237000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":95000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":95000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-226000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-226000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-226000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-226000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":319000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":319000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":731000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":731000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":412000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":412000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1099000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1099000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":368000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":368000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1360000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":607000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":607000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":641000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":641000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":34000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":34000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":970000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":970000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":329000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":329000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1124000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1124000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1124000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1124000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":396000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":396000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":876000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":876000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":480000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":480000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1081000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1081000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":205000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":205000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":957000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":957000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":957000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":234000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":562000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":328000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":328000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":892000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":892000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":330000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1035000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1035000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1035000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-78000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-78000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":201000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":279000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":279000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":442000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":442000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":241000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":241000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":974000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":974000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":974000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":680000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":680000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1571000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1571000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":891000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":891000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2058000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2058000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":487000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":487000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2369000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2369000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2369000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":264000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":264000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":614000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":614000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":350000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":970000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":970000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":356000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":356000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1593000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1593000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1593000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":192000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1281000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1281000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1089000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1089000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1828000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1828000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":547000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":547000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2271000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2271000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2271000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-978000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-978000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1714000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-1714000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-736000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-736000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2746000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2746000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1032000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1032000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2187000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2187000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2187000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":602000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":602000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":582000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":844000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":844000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":242000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":242000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":224000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":238000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-606000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-606000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-617000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1263000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1200000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1200000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1011000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":-30000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":258000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":169000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":274000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":199000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":199000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1231000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":983000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":973000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":814000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":814000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":560000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":560000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-423000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":437000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":437000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":832000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":395000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1505000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":673000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1990000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":332000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding":{"label":"Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding","description":"Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2018-12-31","val":1235000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1235000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1235000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":796000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":561000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2022-12-31","val":330000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":330000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":330000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":330000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":579000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":783000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":966000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2639000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2639000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2639000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2639000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2639000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3620000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3385000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3149000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2971000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2971000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2971000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2971000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2971000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2867000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2909000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3057000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3192000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3192000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3379000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractuallySpecifiedServicingFeesAmount":{"label":"Contractually Specified Servicing Fees, Amount","description":"All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":277000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":998000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":504000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":247000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":743000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":241000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":344000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":344000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":977000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":86000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":386000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":78000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":160000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":223000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":446000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":59000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":59000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":504000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":58000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":58000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":61000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":61000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":61000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":61000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets":{"label":"Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset","description":"Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1262000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":295000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":611000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":300000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":907000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":296000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1198000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":365000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":365000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":92000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":466000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":175000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":186000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":83000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":531000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":240000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":65000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":65000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":592000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":300000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":300000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":66000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":66000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":68000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":126000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":126000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":49000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":41000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":27000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-07-01","end":"2009-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-07-01","end":"2009-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"CreditDerivativeMaximumExposureUndiscounted":{"label":"Credit Derivative, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2020-12-31","val":56000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":56000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":56000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":56000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":56000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":119000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":119000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":119000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":119000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":82000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":82000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":82000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":82000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":29000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":29000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":29000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"}]}},"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":"2015-12-31","val":16000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":187000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":187000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":209000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":63000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-237000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-446000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":300000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-43000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-343000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-343000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":269000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":269000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":317000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":317000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":285000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":285000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":285000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":285000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-519000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-519000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-539000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-539000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-20000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-530000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-530000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-582000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-582000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-582000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-582000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-27000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-27000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-37000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-37000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-41000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-41000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-41000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-43000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-40000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-59000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-59000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":11000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":502000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":502000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":502000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":85000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":226000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-24000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-24000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-24000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-24000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":117000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":110000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":47000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":47000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-14000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":674000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":674000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":674000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":126000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":367000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":60000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":53000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":168000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":135000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue":{"label":"Customer Securities for which Entity has Right to Sell or Repledge, Fair Value","description":"Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.","units":{"USD":[{"end":"2015-12-31","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":7000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.0813,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.0813,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0813,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0813,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0813,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0813,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0813,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0813,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0813,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0813,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0813,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0813,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08125,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0813,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0813,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0813,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2014-10-22","val":750000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":896000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":896000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":896000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":896000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":896000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6059000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5861000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9935000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16660000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16660000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":16660000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16660000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16660000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25577000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26186000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25706000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23331000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":23331000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":23331000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":23331000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":23331000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22781000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22426000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22710000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21069000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":21069000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":21069000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":21069000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":21069000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16975000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16601000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16542000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16382000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":16382000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15748000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":227000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":227000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":567000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":496000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":496000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":496000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":496000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":496000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":27000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":27000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":27000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":27000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":685000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1083000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2588000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3824000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3824000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3824000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3824000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3824000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4666000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5040000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6418000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4000000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4000000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4000000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4000000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4424000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4503000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3427000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4383000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4383000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4383000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4383000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4383000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3434000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3348000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3039000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2925000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2925000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2954000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":2630000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2630000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2630000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14141000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16448000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21288000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21288000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":21288000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":21288000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":21288000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24982000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25322000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19595000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12548000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12548000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":12548000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":12548000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":12548000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3519000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2267000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1008000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":590000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":590000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":590000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":590000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":590000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":399000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":947000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":947000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":947000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":947000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":947000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1369000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1853000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":872000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":580000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":580000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2058000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":38000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":352000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":138000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":138000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":138000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":138000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":46000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":46000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":46000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":46000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":21000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":21000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":21000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":494000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":335000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":373000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":373000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":373000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":373000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1553000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3013000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1503000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1503000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1503000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1503000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1503000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":22000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":22000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":29830000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":29830000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":33122000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33587000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33587000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":33587000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":33587000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":33587000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33385000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31743000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29613000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29541000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":29541000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":29541000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":29541000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":29541000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29450000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28664000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26794000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24415000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":24415000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":24415000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":24415000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":24415000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23684000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23200000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23905000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22410000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22410000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":22410000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22410000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":22410000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22346000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22397000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22684000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22973000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":22973000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23038000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":124000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":45000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":124000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":44000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-495000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-495000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-493000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-492000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-491000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":495000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":495000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":495000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":495000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":496000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1253000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1253000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1150000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1159000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1112000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1084000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"DebtSecuritiesHeldToMaturityTransferAmount":{"label":"Debt Securities, Held-to-maturity, Transfer, Amount","description":"Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":943000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":943000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":943000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":-6000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-6000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1058000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-663000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-663000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-663000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-67000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-67000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-67000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-67000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":270000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":270000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":270000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":270000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":454000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":454000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":454000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":454000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":423000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":423000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":423000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":566000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":566000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":566000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":328000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":328000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":328000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":280000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":280000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":280000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":493000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":493000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":493000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-57000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-47000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1270000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-842000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-842000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-842000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-63000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-63000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-63000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-63000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":487000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":487000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":487000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":487000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":453000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":453000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":453000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":539000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":539000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":539000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":331000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":331000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":331000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":242000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":242000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":553000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":553000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":553000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-65000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-168000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":111000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":111000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2749000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2749000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2897000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2897000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2897000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2196000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2196000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1765000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1765000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1765000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1907000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1907000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1907000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2481000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1320000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1869000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1869000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2429000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2429000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1944000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1944000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2370000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2370000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1642000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1625000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1147000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1147000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":937000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2011-12-31","val":972000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":972000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":991000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":991000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":991000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1045000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1045000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1124000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1124000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1124000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1199000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1199000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1199000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1258000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1258000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1329000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1329000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1593000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1593000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1791000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1791000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1912000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1912000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1974000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1974000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1933000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1933000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1911000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1911000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1886000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1886000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1871000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-12-31","val":86000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":86000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":86000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":86000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":104000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":97000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":97000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":97000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":122000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":122000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":122000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":122000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":122000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":147000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":151000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":151000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":151000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":151000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":151000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":108000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":108000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":108000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":108000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":108000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":56000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":56000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":56000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":56000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":27000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":27000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":27000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":27000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":104000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":104000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":104000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":104000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":176000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":176000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":176000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":176000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":169000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":169000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":169000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-237000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-204000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-204000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-204000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-39000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-26000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-26000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-121000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-06-30","val":93000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","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":"2011-12-31","val":5150000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":5150000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5734000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5734000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":5734000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5390000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5390000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4306000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4306000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":4306000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3848000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3848000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":3848000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4103000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2677000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2697000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2697000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3266000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3266000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3027000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3027000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4085000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4085000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3031000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3037000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3191000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3191000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3385000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsHedgingTransactions":{"label":"Deferred Tax Assets, Hedging Transactions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.","units":{"USD":[{"end":"2011-12-31","val":280000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":280000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":267000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":267000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":267000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":177000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":177000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":139000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":139000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":139000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":99000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":99000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":99000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":123000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":127000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":127000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1184000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1184000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1184000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1807000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1812000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1812000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1807000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1807000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1639000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1459000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1359000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1369000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1359000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1369000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1369000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1142000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1077000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":967000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":976000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":994000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":994000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":659000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":461000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":461000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":461000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":461000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":461000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":530000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":455000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":432000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":317000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":317000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":317000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":317000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":317000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":58000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":58000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":58000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":94000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":94000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":94000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":94000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":263000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":889000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":852000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":254000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":254000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":254000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":254000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":908000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1255000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1087000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1087000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1087000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1087000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1087000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1030000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1087000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1514000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1224000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1224000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1224000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1224000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1247000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1323000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1441000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1468000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1916000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1916000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1916000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1916000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1916000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1946000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2081000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2175000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2334000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2334000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2368000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":2876000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2876000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4081000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4081000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":4081000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4236000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4236000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3572000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3572000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":3572000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3266000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3266000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":3266000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3457000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1620000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1860000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1860000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2431000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2431000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2188000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2188000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3441000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3441000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2855000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2861000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3053000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3053000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3263000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":302000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":168000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":153000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":153000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":191000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":191000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":233000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":233000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":310000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":310000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":305000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":301000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":301000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":352000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":568000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":568000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":247000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":247000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":266000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":247000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":247000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":210000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":210000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":212000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":212000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":212000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":257000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":214000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":312000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":366000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":366000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":604000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":480000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":470000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":369000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":418000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":426000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":454000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":347000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":238000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":238000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1190000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1190000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1190000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1190000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1190000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1190000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1309000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1967000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1985000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2040000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":1918000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1825000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1788000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1812000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1812000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1812000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1812000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":1639000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1369000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1369000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1369000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":994000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2016-12-31","val":994000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":994000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":900000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":764000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"}]}},"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":"2011-12-31","val":161000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":161000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1631000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1631000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1631000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1874000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1874000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1911000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1911000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1911000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1941000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1941000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1941000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1987000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2002000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1796000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1796000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1784000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1784000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1786000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1786000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1014000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1014000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":960000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":960000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":506000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":679000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":679000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":690000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1600000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1600000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2014-12-31","val":520000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":520000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":311000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":311000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":311000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":546000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":366000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":448000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":448000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":923000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":923000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":920000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":920000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":569000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":569000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":420000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":751000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2011-12-31","val":169000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":169000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":19000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":775000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":775000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":306000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":306000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":306000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":257000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":257000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":171000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2011-12-31","val":158000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":158000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":142000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":142000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":142000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":140000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":140000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":141000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":141000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":141000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":141000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":141000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":141000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":141000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":90000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2274000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2274000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1653000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1653000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1653000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1154000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1154000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":734000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":734000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":734000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":582000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":582000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":582000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":646000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1123000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1057000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1057000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":837000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":837000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":835000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":835000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":839000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":839000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":644000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":644000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":176000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":176000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":138000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":138000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2014-12-31","val":1765000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1907000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1907000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2481000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":67000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":67000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":67000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":67000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":92000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":92000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":92000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":92000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2018-12-31","val":321000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":366000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":366000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":391000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":391000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":403000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":403000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":394000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":394000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":387000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":387000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":380000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":374000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2011-12-31","val":32000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":32000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":226000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":226000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":226000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":191000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":191000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":161000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":161000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":162000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":162000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":93000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2023-12-31","val":64000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":62000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":2052000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2052000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1756000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1756000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1756000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1527000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1527000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1148000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1148000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1148000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1273000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1273000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1273000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1789000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":850000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1325000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1325000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1809000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1809000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1385000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1385000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1831000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1831000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1134000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1117000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":653000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":653000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":434000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":157000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":157000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":112000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":128000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":46000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":78000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":78000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":56000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":178000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":229000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":229000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":156000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":145000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":57000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":180000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":180000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"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":"2011-12-31","val":528000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":528000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":355000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":355000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":355000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":141000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2011-12-31","val":398000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":398000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":214000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":214000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":214000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":142000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2011-12-31","val":-130000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-130000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-141000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-141000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":-141000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":45000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":66000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":56000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized":{"label":"Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days.","units":{"USD":[{"end":"2011-12-31","val":27418000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":27418000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":27418000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":27418000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2519000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2648000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2642000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2642000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2642000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2642000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2642000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2642000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2491000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":653000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":697000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":690000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":690000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":690000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":690000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":690000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":556000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":547000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":609000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":655000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":655000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":655000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":655000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":655000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":655000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":498000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":577000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":626000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":721000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":721000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":721000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":721000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":721000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":721000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":575000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":637000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":841000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":841000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":841000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":841000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":19000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":674000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":692000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":799000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":20000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":20000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":20000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":16000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2011-12-31","val":16000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":16000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":15000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":15000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":15000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":15000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":15000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":15000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":15000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":14000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":14000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":15000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":12000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":39048000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":39048000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":39048000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":39048000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42262000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44326000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":45050000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47206000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47992000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49872000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50326000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50125000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52031000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53350000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":53350000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":53350000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":53350000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":53350000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55367000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56091000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56851000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58222000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":58222000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":58222000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":58222000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":58203000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":58203000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60875000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61947000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64041000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66478000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":66478000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":66478000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":66478000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":66478000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":66478000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70265000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72802000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75744000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79022000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":79022000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":79022000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":79022000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":79022000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84486000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86183000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90116000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93256000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":93256000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":93256000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":93256000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":93256000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97446000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98734000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101379000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106178000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":106178000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":106178000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106178000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":106178000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113299000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116325000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119230000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120752000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":120752000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":120752000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":120752000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":120752000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122324000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131036000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134938000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137036000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":137036000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":137036000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":137036000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":137036000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139585000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139104000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139444000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141558000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":141558000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":141558000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":141558000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":141558000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142475000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140401000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145751000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152297000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":152297000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":152297000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":152297000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":152297000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154013000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154310000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152835000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154666000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":154666000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":154666000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":154666000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":154666000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155084000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152154000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151950000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151574000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":151574000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":151574000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":151574000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":151574000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151428000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147866000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148410000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151649000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":151649000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":153152000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DepositsDomestic":{"label":"Deposits, Domestic","description":"The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":41373000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":41373000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":41373000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":41373000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":44243000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45842000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":47915000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DepositsForeign":{"label":"Deposits, Foreign","description":"The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":3677000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3677000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3677000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3677000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":3749000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4030000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DepositsRetail":{"label":"Deposits, Retail","description":"The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":983000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":983000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":983000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":835000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":642000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":440000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":440000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":440000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":421000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":319000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":319000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":319000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":319000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":319000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":319000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":310000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":229000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":229000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":229000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":229000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":229000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":229000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":218000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":86000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2012-12-31","val":13871000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":13871000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13871000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17512000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18297000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19648000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21210000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":21210000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":21210000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":21210000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23535000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24323000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25383000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26769000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":26769000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":26769000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":26769000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":26769000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":26769000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29718000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31398000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33839000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36386000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":36386000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":36386000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":36386000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":36386000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":36386000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39945000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42185000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44846000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46976000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":46976000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":46976000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":46976000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":46976000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51150000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50732000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50287000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49267000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":49267000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":49267000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":49267000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":49267000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50293000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50958000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52896000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56050000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":56050000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":56050000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":56050000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":56050000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60258000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62078000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61285000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62486000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":62486000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":62486000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":62486000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":62486000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62851000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72561000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79163000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83698000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":83698000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":83698000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":83698000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":83698000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90468000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93702000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98035000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102455000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":102455000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":102455000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":102455000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":102455000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106411000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103587000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108775000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110776000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":110776000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":110776000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":110776000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":110776000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101528000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98841000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99161000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99340000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":99340000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":99340000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":99340000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":99340000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103852000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103145000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101872000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104201000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":104201000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":104201000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":104201000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":104201000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108836000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107594000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107445000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109214000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":109214000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112800000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5958000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5958000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2249000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3246000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4100000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4100000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":4146000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4146000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":717000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1418000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1418000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2100000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2100000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2713000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2713000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":2713000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2713000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":2713000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":568000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":568000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1151000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1151000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1758000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1758000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2381000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2381000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2381000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2381000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":657000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":657000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1346000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1346000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2106000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2106000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2864000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2864000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2864000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2864000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":738000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":738000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1415000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1415000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2133000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2133000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2936000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2936000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2936000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2936000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":759000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":759000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1466000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1466000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2130000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2130000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2801000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2801000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2801000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2801000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":653000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":653000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1241000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1241000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1807000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1807000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2382000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2382000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2382000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":534000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":534000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1003000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1003000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1434000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1434000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1859000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1859000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1859000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":434000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":434000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":865000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":865000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1280000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1280000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1649000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1649000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1649000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":369000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":752000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":752000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1136000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1136000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1555000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1555000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1555000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":386000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":802000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":802000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1159000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1159000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1550000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1550000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1550000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":373000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":640000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":640000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":931000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":931000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1261000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1261000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1261000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":339000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":339000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":666000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":666000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1000000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1327000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1327000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1327000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":317000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":316000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":613000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":613000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-06-30","val":608000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-09-30","val":923000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":923000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":912000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1247000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1227000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1227000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":322000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":310000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":310000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":616000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":582000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-06-30","val":582000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":930000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":864000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":864000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1199000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1199000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":361000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":690000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1028000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1397000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":378000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":58000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":50000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":24000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":24000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":73000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":41000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":61000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":61000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":38000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":61000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":81000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":81000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":81000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":42000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":62000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":61000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":19000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":84000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":67000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":89000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":72000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":25000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":25000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":34000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":68000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":102000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":136000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":136000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":136000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":36000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":38000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":114000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":153000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":80000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":41000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":41000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":165000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":47000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":48000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":48000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":146000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":196000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":196000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":114000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":57000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":57000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":169000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":169000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":55000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":55000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":224000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":61000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":60000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":243000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2011-12-31","val":1149000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1149000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1058000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1058000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1125000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1102000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1094000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1094000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1094000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1094000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1094000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1094000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":956000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":692000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":595000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":445000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":445000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":445000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":445000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":445000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":459000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":414000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":452000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":452000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":452000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":452000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":452000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":452000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":476000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":324000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":445000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":331000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":331000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":331000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":331000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":331000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":331000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":507000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":537000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":481000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":315000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":315000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":315000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":315000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":315000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":299000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":274000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2017-12-31","val":208000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-03-31","val":127000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":59000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":64000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":64000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":64000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":64000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":17000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":17000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":17000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":7000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetFairValueOfCollateral":{"label":"Derivative Asset, Fair Value of Collateral","description":"Fair value of securities received as collateral against derivative assets.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":32000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"}]}},"DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.","units":{"USD":[{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2019-12-31","val":26000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":26000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"DerivativeAssetNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Not Subject to Master Netting Arrangement","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":78000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":78000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":88000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":88000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":21000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":74000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":74000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":28000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":28000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":28000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":23000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2011-12-31","val":-1215000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1092000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-1092000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":-1092000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-1092000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-1092000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-304000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-80000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-98000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-137000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-137000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-137000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-137000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-137000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-83000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-62000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-83000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-54000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-54000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-54000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-54000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-54000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-54000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-68000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-14000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-2000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":67000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":67000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-25000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":9000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":54000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":22000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":22000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":31000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":31000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":31000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":31000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":-618000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-841000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-841000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":-841000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-841000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-841000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-469000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-158000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-109000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-120000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-120000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-120000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-120000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-120000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-48000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-47000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-68000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-68000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-68000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-68000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-68000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-68000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-102000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-29000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-122000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-67000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-67000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-67000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-67000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-123000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-143000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":5701000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5701000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5701000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":5701000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4874000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4608000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2298000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2298000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2298000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2298000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2298000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2298000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":668000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":310000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":362000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":362000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":362000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":362000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":235000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":263000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":263000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":263000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":263000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":263000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":263000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":299000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":224000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":39000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":39000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":39000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":39000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":-3085000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":-71000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-102000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-93000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":-105000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-95000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-129000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":-126000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-115000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":-60000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":57000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":233000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2021-12-31","val":6000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":5379000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5379000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5379000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":5379000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5072000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4711000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2468000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2468000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2468000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2468000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2468000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2468000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":406000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":317000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":317000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":317000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":317000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":317000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":205000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":252000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":252000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":252000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":252000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":252000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":176000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":41000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":41000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":41000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":41000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":-3085000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":-1291000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":-71000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-102000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-92000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-108000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":-105000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-95000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-129000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-107000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":-126000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-115000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-78000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":-60000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":145000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":95000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2021-12-31","val":59000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":65000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":65000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":24000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":70000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":70000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":31000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":31000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":31000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":31000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":59000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":59000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":59000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":62000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset":{"label":"Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":62000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":62000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":62000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.","units":{"USD":[{"end":"2020-12-31","val":3000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":28000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":28000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":58000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":58000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":58000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":39000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":39000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":39000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement Deduction","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative liabilities.","units":{"USD":[{"end":"2015-12-31","val":78000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":78000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":15000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":7000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned","description":"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":722000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":722000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":722000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":436000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":462000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":489000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-03-31","val":44000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":433000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":460000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":488000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2022-12-31","val":500000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":500000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":500000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":500000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":500000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":759000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":996000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":735000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":753000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":753000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":753000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":753000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":753000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1549000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":933000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":527000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":722000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":722000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":722000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":436000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":462000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":489000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":33000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":804000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1016000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":749000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1554000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":378000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":893000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":938000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":529000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":38066000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":38066000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":28554000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32489000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":32489000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":32489000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":32489000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":32489000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14638000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12081000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13695000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13688000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13688000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":13688000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13688000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":13688000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19591000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19992000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23546000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18169000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18169000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":18169000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":18169000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18169000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21361000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25528000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29186000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33833000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":33833000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":33833000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":33833000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":33833000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44957000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45120000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39851000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44468000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":44468000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":44468000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":44468000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":44468000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40064000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38490000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41210000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40508000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":40508000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":40508000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":40508000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":40508000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42011000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35813000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34613000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28358000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":28358000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26419000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax":{"label":"Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax","description":"Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"DirectFinancingLeaseInterestIncome":{"label":"Direct Financing Lease, Interest Income","description":"Amount of interest income from net investment in direct financing lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":11000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":28000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":425000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":425000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":425000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":425000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":465000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":478000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":481000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":459000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":459000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":459000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":459000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":459000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":456000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":442000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":429000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":437000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":437000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":437000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":437000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":483000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":457000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":457000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":457000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":457000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":457000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":448000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":450000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":458000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":468000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":468000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":468000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":468000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":468000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":487000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":524000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":531000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":531000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":531000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":531000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":531000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":533000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":543000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":526000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":439000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":439000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":439000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":439000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":481000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":492000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":494000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":472000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":472000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":472000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":472000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":469000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":455000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":442000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":450000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":450000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":482000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":496000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":450000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":450000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":488000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":470000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":470000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":470000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":470000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":470000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":463000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":471000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":481000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":481000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":481000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":481000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":481000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":536000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":525000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":537000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":537000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":537000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":537000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":537000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":539000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":549000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":530000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":482000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":491000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":376000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DirectFinancingLeaseUnguaranteedResidualAsset":{"label":"Direct Financing Lease, Unguaranteed Residual Asset","description":"Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor.","units":{"USD":[{"end":"2018-12-31","val":14000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":13000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":13000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":13000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":13000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":13000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":13000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":13000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":309000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":335000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":335000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":305000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":305000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":305000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":305000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":282000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":296000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":296000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":296000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":364000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":414000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":414000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":464000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":464000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":464000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":429000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":429000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":429000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":389000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":389000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":389000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":446000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":446000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":446000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":564000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":564000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":650000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DirectPremiumsEarnedPropertyAndCasualty":{"label":"Direct Premiums Earned, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums earned directly for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":308000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":337000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":309000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":326000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":335000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":339000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":342000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":294000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":313000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":313000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":313000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":317000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":384000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":420000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":420000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":438000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":438000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":438000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":397000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":397000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":397000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":388000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":388000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":388000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":476000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":476000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":476000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":748000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DirectPremiumsWrittenPropertyAndCasualty":{"label":"Direct Premiums Written, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":330000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":359000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":342000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":359000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":332000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":337000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":888000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":888000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":930000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":930000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":932000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":932000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":666000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":666000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":666000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":666000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":452000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":452000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":452000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":452000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":452000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":452000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":452000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":452000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":452000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":452000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. 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":"2016-01-01","end":"2016-12-31","val":-43000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-46000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":18000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":6000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-07-01","end":"2009-12-31","val":274000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-07-01","end":"2009-12-31","val":274000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2017-01-01","end":"2017-06-30","val":0.16,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.28,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.41,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":40000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":78000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":115000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":57000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":179000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":64000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":139000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":69000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":69000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":206000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":206000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":144000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":72000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":72000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":217000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":217000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":73000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":73000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":289000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":289000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":289000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":144000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":71000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":71000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":93000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":93000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":104000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":203000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":99000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":99000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":389000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":92000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":185000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":280000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":280000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":95000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":95000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":372000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":372000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":372000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":93000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":187000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":94000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":94000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":282000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":282000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":95000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":95000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":377000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":377000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":95000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":285000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":95000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":379000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":97000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2016-07-18","val":0.08,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-07-18","val":0.08,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-07-18","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-09-30","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-09-30","val":0.08,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-09-30","val":0.08,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-09-30","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3I"},{"end":"2016-10-18","val":0.08,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-10-18","val":0.08,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-10-18","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.08,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":0.08,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":0.08,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-11","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-03-31","val":0.08,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":0.08,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-03-31","val":0.08,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-03-31","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1I"},{"end":"2017-04-14","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-06-30","val":0.08,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":0.08,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-06-30","val":0.08,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-06-30","val":0.08,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-06-30","val":0.08,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.12,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":0.12,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":0.12,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-09-30","val":0.12,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-09-30","val":0.12,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3I"},{"end":"2017-10-10","val":0.12,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-12-31","val":0.13,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.12,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.12,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0.12,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.12,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-01-10","val":0.13,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-03-31","val":0.13,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-06-30","val":0.13,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.15,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":0.15,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-09-30","val":0.15,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-09-30","val":0.15,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0.15,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-09-30","val":0.15,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.15,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.15,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.15,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.15,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.15,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-06-30","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.17,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-09-30","val":0.17,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":0.17,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-09-30","val":0.17,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-09-30","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.17,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.17,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.17,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.17,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.17,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-03-31","val":0.19,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-06-30","val":0.19,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.19,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-09-30","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-09-30","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-09-30","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-09-30","val":0.19,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.19,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.19,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":0.19,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":0.19,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.25,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":0.25,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-09-30","val":0.25,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-09-30","val":0.25,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-09-30","val":0.25,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-30","val":0.25,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":0.25,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-03-31","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-06-30","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.3,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":0.3,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-09-30","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-09-30","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.3,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-03-31","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-06-30","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.3,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-09-30","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-09-30","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-09-30","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-09-30","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-03-31","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-06-30","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.3,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-09-30","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-09-30","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-09-30","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-09-30","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-03-31","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-03-31","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-30","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-06-30","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-09-30","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-09-30","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":68000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":65000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":1318000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1318000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1251000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1251000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1356000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1356000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":38000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":38000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2571000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2571000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-21765,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-21765,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":249,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":676,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":177,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-73,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-981,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-981,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1039,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1039,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-78,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-78,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-59,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-58,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-386,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-386,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-308,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-307,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-743,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-743,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":138,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":296,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":296,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":296,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":901,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":901,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":901,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":671,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":671,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":2.16,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2.16,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-176,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.57,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-847,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-847,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-2.73,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2.73,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-259,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.83,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-82,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-82,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-509,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1.64,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.64,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1.64,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-251,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-0.78,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.16,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1.16,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.97,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-1.97,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.2,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.2,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.63,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.53,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.05,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2.05,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2.05,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.26,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.26,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.97,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.97,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.97,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.39,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.39,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.36,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3.36,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.36,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4.36,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4.36,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.99,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.99,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.27,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1.27,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1.27,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.83,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.12,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2.12,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.55,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4.55,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2.43,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2.43,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.46,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6.46,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.9,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.9,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.28,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.28,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8.28,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.87,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1.87,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.29,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3.29,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.41,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.41,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.2,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4.2,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.06,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.06,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5.06,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":0.9,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.95,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1.95,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.93,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.84,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2.84,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.85,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.79,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.79,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.11,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.38,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":0.38,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.29,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.87,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.63,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.63,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.37,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.56,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.82,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.82,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.26,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.23,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1.05,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.43,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1.19,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.39,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.94,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-19,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-19,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":-58,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-58,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":-308,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-308,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":-305,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-305,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"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":"2009-01-01","end":"2009-12-31","val":-21765,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-21765,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":249,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":302,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":177,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-73,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-981,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-981,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1039,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1039,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-78,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-78,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-59,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-58,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-386,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-386,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-308,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-307,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-691,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":82,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-743,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-743,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-825,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":138,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":296,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":296,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":296,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":700,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":700,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":700,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":671,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":671,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":2.16,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2.16,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-176,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.57,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-847,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-847,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-2.73,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2.73,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-259,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.83,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-82,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-82,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.27,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-509,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1.64,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.64,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1.64,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-251,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-0.78,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.33,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.74,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.16,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1.16,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2.66,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.97,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-1.97,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.19,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.19,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.63,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.52,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.63,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.37,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1.37,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.25,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.25,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.95,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.95,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.95,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.37,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.37,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.35,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3.35,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.34,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4.34,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4.34,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.99,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.99,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.21,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.26,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1.26,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1.26,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.82,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.11,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2.11,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.52,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4.52,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2.41,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2.41,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.42,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6.42,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.89,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.89,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.22,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.22,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8.22,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.27,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3.27,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.4,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.4,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.18,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4.18,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.03,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.03,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5.03,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":0.89,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.95,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1.95,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.93,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.83,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2.83,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.84,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.98,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.77,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.77,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.11,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.37,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":0.37,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.28,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.99,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.86,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.62,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.62,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.34,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.54,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.06,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.8,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.8,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.26,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.23,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1.04,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.41,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1.18,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.37,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.93,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-602000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-602000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":619000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":501000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":102000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":102000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":102000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":102000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-266000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-78000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-78000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-45000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-45000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-141000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-141000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-39000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-58000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-58000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-58000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-58000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-9000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-9000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-72000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-72000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-83000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-83000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-99000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-99000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":99000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-10000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-10000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-31000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-31000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-44000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-62000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-62000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2017-12-31","val":220000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":262000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":262000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":262000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":262000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":262000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":289000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":317000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":358000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":358000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":358000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":358000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":358000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":362000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":320000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":320000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":320000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":320000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":320000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":472000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":472000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":472000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":472000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":472000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":583000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":576000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":608000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":608000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":608000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":608000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":608000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":595000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":621000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":650000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":651000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":651000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":651000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":651000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":651000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":638000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":649000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":658000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":632000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":632000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":632000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":632000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":665000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":680000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":705000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":715000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":715000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":741000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":518000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":518000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":514000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":773000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":773000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":773000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":773000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":773000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":536000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":591000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":570000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":616000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":616000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":616000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":616000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":616000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":941000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":613000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":627000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1071000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1071000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1071000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1071000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1071000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1068000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1045000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1102000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1102000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1102000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1102000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":869000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":735000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":18000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":55000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":55000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":39000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":51000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":74000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":159000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":159000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":62000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":53000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":25000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":28000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-40000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-26000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-26000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-121000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-121000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-121000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":75000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-185000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-185000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-96000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":89000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":89000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-82000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-82000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":36000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-29000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-65000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-65000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-65000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-65000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-202000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-202000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-137000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-137000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-263000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-263000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-61000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-61000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-215000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-215000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-215000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":89000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-56000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-56000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-28000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-28000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":41000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":34000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":27000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-59000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-09-30","val":56000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":59000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":59000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":59000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":59000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":82000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":82000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":82000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":82000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":189000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":189000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":189000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":190000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":251000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":260000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":260000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":260000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":260000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":260000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":123000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":123000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":123000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":123000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":102000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":102000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":102000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":102000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":91000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":91000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":91000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":91000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":111000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-06-30","val":-3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":105000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":81000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":81000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":88000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount","description":"Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":115000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":183000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":183000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":183000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":183000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":177000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":177000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":177000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":177000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":177000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":51000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":51000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":51000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":51000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":53000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":53000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":53000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":53000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":57000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci":{"label":"Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI","description":"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-638000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-264000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-671000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-99000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-125000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-26000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":38000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":47000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":47000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueHedgeAssetsAtFairValue":{"label":"Fair Value Hedge Assets","description":"Fair value of all derivative assets designated as fair value hedging instruments.","units":{"USD":[{"end":"2017-09-30","val":304000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-62000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-62000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":368000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":11000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-719000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1087000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-47000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-199000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-212000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-888000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-888000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-47000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-199000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-212000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-599000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-599000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-599000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-131000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-131000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-148000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-17000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-17000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-93000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-93000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":55000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":55000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-119000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-119000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-6000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":329000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":145000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":490000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":161000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":625000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":625000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":53000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":42000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":42000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":167000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":167000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":240000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":240000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":60000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":60000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":133000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":29000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":171000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":171000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":72000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":137000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":59000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":132000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":73000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":73000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":218000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":218000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":86000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":86000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":303000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":246000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":246000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":156000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":156000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":468000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":468000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":222000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":222000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":759000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":759000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":309000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":990000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":681000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1851000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":861000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2757000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":425000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":65000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":425000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":426000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":426000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":245000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":245000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":245000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":256000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":314000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":314000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":314000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":911000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":911000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":911000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":911000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":911000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":911000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":44000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":44000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":66000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":134000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":222000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":222000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":88000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":88000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":313000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":313000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":84000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":236000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":445000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":445000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":209000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":209000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":269000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":661000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1741000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":811000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2740000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":704000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":542000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":902000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":198000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1128000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1128000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":390000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":390000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":307000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":307000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":495000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":495000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":41000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":41000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":209000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":209000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":209000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":24000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":24000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":29000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-8000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-8000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":17000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":31000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":5451000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":5451000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":5451000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":5451000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5603000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5170000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-06-30","val":5170000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4072000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":3797000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3795000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":3795000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-03-31","val":3795000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1461000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1461000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1461000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":1461000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1248000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":1248000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":1151000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1061000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":1061000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":1061000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-03-31","val":1061000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":115000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-06-30","val":115000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":115000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":178000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":99000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":84000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":84000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-03-31","val":84000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":74000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-30","val":74000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":74000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":61000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":50000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":45000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":45000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":36000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":36000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":36000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":29000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":40000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":31000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-31","val":31000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-03-31","val":31000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":31000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-06-30","val":31000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":31000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":32000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":29000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":32000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-03-31","val":32000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":32000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":9000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-06-30","val":9000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-06-30","val":9000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":15000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":30000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-30","val":30000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":30000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":29000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":32000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":36000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-167000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-248000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-81000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-369000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-369000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-83000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-115000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-115000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-115000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-115000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-115000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":23000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales","description":"Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":243000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":127000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":397000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":154000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":527000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":527000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":93000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":399000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":399000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":306000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":306000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":399000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":399000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":399000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":399000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":399000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":972000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":972000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":972000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":972000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-03-31","val":936000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":918000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-06-30","val":918000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":859000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":859000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":858000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-03-31","val":858000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-03-31","val":858000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-11000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":370000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":283000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":776000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":406000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":293000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":79000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":344000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1067000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":350000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":115000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":113000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":71000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":34000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":102000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":32000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":127000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":124000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":124000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":33000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":31000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":94000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":30000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":118000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":118000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":118000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":62000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":87000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":116000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":46000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":69000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":21000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":41000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":20000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":42000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":68000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":94000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":55000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":82000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":65000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":35000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":35000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":98000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":56000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":85000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":115000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":58000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":76000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":96000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":96000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":33000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":119000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":205000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":205000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":54000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":92000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":137000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":137000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":45000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":45000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":39000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":122000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":39000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":157000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2013-12-31","val":3570000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3570000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1300000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2950000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2950000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2950000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2950000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2950000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2950000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4550000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4000000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4000000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":4000000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4000000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4000000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1950000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2250000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7875000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7875000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7875000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7875000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":7875000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1850000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4300000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5625000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7350000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7350000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7350000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":7350000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7350000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5900000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3475000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3525000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6825000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6825000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6825000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6825000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6825000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2775000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3625000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2375000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2950000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2950000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2950000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2950000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2950000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6634000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2950000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6775000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7200000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1900000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1900000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1900000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1900000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1900000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":700000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1675000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2550000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2550000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2550000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2550000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2550000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1575000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2450000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2925000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3350000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4150000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4150000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3600000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1400000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1400000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1400000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1400000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3800000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3800000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3800000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3800000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":3800000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3800000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":3500000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1750000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3570000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3570000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3570000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":750000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2750000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":391000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":271000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":310000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":577000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":577000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":577000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":577000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":577000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":359000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":454000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":581000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":745000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":745000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":745000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":745000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":745000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":764000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":790000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":732000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":903000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":903000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":903000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":903000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":903000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":778000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":711000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":701000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":701000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":701000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":701000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":793000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":551000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":394000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":276000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":276000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":276000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":276000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":289000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":289000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":289000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":289000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":548000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":571000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":318000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":318000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":318000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":318000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":338000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":272000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":258000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":258000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":258000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":258000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":280000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":290000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":310000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":359000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":335000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-21","val":435000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-21","val":435000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-03-31","val":435000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":435000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":435000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":435000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":435000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":435000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":435000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":435000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":435000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":444000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":445000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":445000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":445000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":445000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":445000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":445000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":446000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":447000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":448000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":448000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":448000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":448000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":448000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":448000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":448000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":449000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":449000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":449000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":449000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":449000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":449000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":449000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":449000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":449000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":449000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":449000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":449000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":449000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":449000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":449000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":449000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":449000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":449000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":449000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":449000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":449000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":449000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":439000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":401000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":401000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":401000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":401000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":396000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":415000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":419000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":392000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":411000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":425000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":440000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":440000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":440000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":440000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":440000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":432000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":452000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":452000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":454000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":223000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":234000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":88000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":44000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":141000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":53000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":236000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":236000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":231000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":122000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":230000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":237000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":108000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":113000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":335000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":342000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":475000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":475000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":475000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":481000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":81000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":81000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":81000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":81000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":92000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":92000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":57000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":30000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":82000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":82000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":63000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":32000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":66000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":96000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":83000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":71000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":71000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":94000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":94000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":94000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":94000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":23000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":66000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":66000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":21000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":66000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":66000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":72000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":72000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":98000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":52000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":337000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":326000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":391000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":391000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":391000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":337000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":327000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty":{"label":"Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.","units":{"USD":[{"end":"2014-12-31","val":801000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":801000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2170000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1702000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":745000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":745000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":745000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":745000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":745000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":745000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":764000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":635000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":737000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":737000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":737000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":737000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":737000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1257000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1420000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1339000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1025000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1000000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1000000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1000000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1000000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":839000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":821000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":821000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":985000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2020-12-31","val":587000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":587000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":487000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":514000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":514000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":514000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":514000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":514000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":527000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":564000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":620000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":707000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":707000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":707000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":707000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":707000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":726000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":763000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":813000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":853000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":853000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":853000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":853000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":853000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":856000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":846000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":839000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":839000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":839000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":839000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":839000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":757000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":756000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":761000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":800000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":790000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-06-30","val":123000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":88000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-03-31","val":71000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":59000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-09-30","val":40000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":40000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-12-31","val":30000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":30000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":22000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-03-31","val":22000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":16000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-06-30","val":16000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-09-30","val":11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-09-30","val":11000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-12-31","val":8000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-03-31","val":5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-09-30","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":1263000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3354000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3379000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3152000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":3152000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3126000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":3126000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":3126000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3148000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":3148000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":3267000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3301000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":3301000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":3301000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":3301000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3450000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":3450000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":3450000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":3450000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3611000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":3611000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":3711000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3751000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":3751000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":3751000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":3751000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3781000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":3781000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":3781000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":3781000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3837000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":3837000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":3587000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3550000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":3550000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":3550000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-03-31","val":3550000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3572000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":3572000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":3572000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":3572000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3700000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":3700000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3714000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3714000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":3714000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3714000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3714000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":3714000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3398000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":3398000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":3398000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3416000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":3416000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3460000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3490000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3490000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3540000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":1873000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":1873000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":1873000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1873000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1806000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1739000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-06-30","val":1739000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1621000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1546000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":1546000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-03-31","val":1546000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1427000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1427000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1427000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1423000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1197000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":1197000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1183000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1077000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1089000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":1089000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1134000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1155000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-03-31","val":1155000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":1155000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1225000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":1225000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-06-30","val":1225000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-06-30","val":1225000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1286000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":1286000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1278000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":1278000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-03-31","val":1278000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1257000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":1257000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1248000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1288000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1282000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1277000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3245000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3354000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3152000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3126000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-06-30","val":12000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-03-31","val":8000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":6000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-09-30","val":4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":4000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-12-31","val":3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":3000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":1576000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1435000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1253000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1253000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1315000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1214000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1214000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1199000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":1199000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":939000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":939000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":939000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":936000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":936000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":921000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":921000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":949000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":949000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":960000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":960000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":944000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":944000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":938000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":938000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":893000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":893000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":871000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":871000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":871000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":843000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":843000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":883000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":883000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":929000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":929000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":968000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":968000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":968000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":991000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":991000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1003000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":1003000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1050000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":1050000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1059000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1059000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1066000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":1066000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1128000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":1128000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":1200000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1199000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1199000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1190000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":1190000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1164000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":1164000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1146000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":1146000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1119000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1119000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1162000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":1162000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1171000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1171000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1190000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":1190000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1174000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1174000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31)","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":-151000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-176000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-207000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-220000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":240000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":240000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":223000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":207000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":259000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":259000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":262000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":249000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":249000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":248000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":248000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":233000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":233000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":220000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":90000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":91000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":89000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":86000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":86000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":84000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":89000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":97000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":86000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":88000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":93000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":102000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":126000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":111000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":87000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesProvisions":{"label":"Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31)","description":"Charge to expense for financing receivables that are expected to be uncollectible.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":163000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":50000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":213000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":50000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":169000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":29000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":116000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"FinancingReceivableAllowanceForCreditLossesRecoveries":{"label":"Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31)","description":"Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-175000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-86000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-255000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-80000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-162000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-86000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-231000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-69000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":327000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":327000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":86000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":302000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":302000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":63000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2020-01-01","end":"2020-06-30","val":231000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":113000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":388000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":157000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":562000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":393000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":203000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":557000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":164000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":712000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":485000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":207000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":688000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":203000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":880000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":880000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":183000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":357000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":357000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":174000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":174000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":551000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":194000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":776000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":776000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":167000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":333000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":166000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2020-01-01","end":"2020-06-30","val":675000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":291000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":954000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":279000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1326000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":505000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":197000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":723000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":218000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":981000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":301000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":444000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":178000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":566000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":122000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":764000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":269000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":153000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":108037000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106417000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112693000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":112693000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117841000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117544000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":117544000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118722000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":118722000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96354000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":96354000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":96354000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96501000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":96501000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95468000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":95468000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93834000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":93834000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98915000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":98915000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98220000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":98220000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99464000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":99464000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98249000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":98249000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99246000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":99246000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":99246000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99260000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":99260000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104533000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":104533000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107362000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":107362000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110942000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":110942000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":110942000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110188000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":110188000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111929000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":111929000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114248000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":114248000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118205000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":118205000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118245000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":118245000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119755000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":119755000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118085000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":118085000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122160000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":122160000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124487000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":124487000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124638000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":124638000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125707000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":125707000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128851000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":128851000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129058000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":129058000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128298000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":128298000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127703000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":127703000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":115251000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":115251000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":111323000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119001000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":119001000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":119001000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":119001000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":119001000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122064000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125007000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128845000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132037000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":132037000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":132037000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":132037000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":132037000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132553000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134668000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136423000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135852000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":135852000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":135852000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":135852000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":135852000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134410000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135211000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133801000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132316000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":132316000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":132316000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":132316000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":132316000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130087000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129813000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131107000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133964000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":133964000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136350000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":118534000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":118534000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":114471000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122268000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":122268000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":122268000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":122268000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":122268000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125365000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128457000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132456000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135748000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":135748000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":135748000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":135748000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":135748000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136304000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138449000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140260000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139439000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":139439000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":139439000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":139439000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":139439000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137960000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138783000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137501000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136030000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":136030000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":136030000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":136030000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":136030000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133485000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133229000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134567000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137454000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":137454000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":139890000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":1619000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1350000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1139000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1139000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1074000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2310000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2310000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2497000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":2497000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2671000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2671000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2671000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":2600000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1509000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1509000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1436000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":1436000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1398000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":1398000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1310000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1310000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1266000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":1266000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":596000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":596000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":639000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":639000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":628000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":628000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":688000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":688000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":724000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":724000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":711000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":711000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":757000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":757000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":773000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":773000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":786000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":786000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":840000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":840000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":906000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":906000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":898000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":898000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":997000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":997000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":912000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":912000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":906000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":906000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":961000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2019-01-01","end":"2019-12-31","val":27702,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":44181,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":21338,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74993,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":30812,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114718,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":114718,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25597,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40282,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":40282,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":14685,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":14685,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60215,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":60215,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19933,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19933,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78162,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":78162,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":78162,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13813,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":13813,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27493,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":27493,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":13680,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":13680,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39982,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":39982,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":12489,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12489,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52662,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":52662,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":52662,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"}],"pure":[{"start":"2012-01-01","end":"2012-09-30","val":7445,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1514,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39271,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5838,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10444,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4606,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15179,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":15179,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4735,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4735,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20497,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20497,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5583,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5583,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9639,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":9639,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4056,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4056,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14037,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14037,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4398,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4398,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17913,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":17913,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17913,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4095,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4095,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8267,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8267,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4172,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4172,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12934,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12934000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4667,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4667,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17428,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17428,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":17428000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5654,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5654,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10449,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10449,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4795,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4795,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14913,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":14913,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4464,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4464,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20355,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20355,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6502,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6502,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12284,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12284,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5782,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5782,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19492,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":19492,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7208,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":7208,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26288,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7105,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7105,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13042,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13042,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5937,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5937,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19876,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19876,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6834,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6834,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26981,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7454,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7454000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13073,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13073,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5619,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5619,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20281,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":20281,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7208,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7208,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27702,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22843,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":22843,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44181,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":21338,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74993,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":30812,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114718,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25597,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":361000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":87000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":673000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":269000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":392000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":123000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":520000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":520000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":128000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":128000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":618000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":618000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":187000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":187000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":261000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":74000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":74000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":330000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":330000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":69000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":69000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":332000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":332000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":332000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":134000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":75000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":75000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":237000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":237000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":103000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":103000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":305000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":305000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":305000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":154000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":154000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":73000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":73000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":218000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":218000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":64000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":64000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":321000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":321000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":134000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":245000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":245000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":111000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":111000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":340000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":340000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":417000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":277000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":277000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":157000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":157000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":354000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":354000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":77000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":77000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":502000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":155000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":249000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":387000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":387000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":138000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":138000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":333000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":333000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":677000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":677000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":344000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":344000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1264000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1264000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":587000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":587000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1965000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1965000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1965000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":503000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":503000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":780000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":780000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":277000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":277000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1129000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1129000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":349000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":349000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1434000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1434000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1434000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":268000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":268000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":854000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":854000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":586000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":586000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1100000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1100000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":246000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":246000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1289000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1289000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1289000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":449000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":102000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":872000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":317000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":458000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":141000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":599000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":599000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":141000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":141000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":712000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":712000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":204000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":286000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":82000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":82000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":365000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":365000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":79000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":79000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":362000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":362000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":362000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":70000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":156000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":86000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":86000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":268000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":268000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":112000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":112000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":348000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":348000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":348000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":178000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":84000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":84000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":254000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":254000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":76000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":76000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":150000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":277000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":277000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":127000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":127000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":377000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":377000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":100000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":100000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":465000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":139000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":313000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":174000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":174000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":392000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":392000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":79000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":79000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":554000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":294000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":294000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":121000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":121000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":449000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":449000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":155000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":155000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":613000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":613000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":355000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":355000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":746000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":746000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":391000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":391000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1352000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1352000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":606000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":606000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2063000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2063000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2063000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":509000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":509000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":789000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":789000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":280000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":280000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1148000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1148000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":359000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":359000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1458000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1458000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1458000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":272000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":865000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":865000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":593000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":593000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1113000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1113000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":248000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":248000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1310000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1310000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1310000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-06-30","val":829000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":885000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1200000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1200000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1200000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1200000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1200000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1300000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1300000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1300000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1300000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1300000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1300000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1300000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":681000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":681000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":681000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":681000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":557000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":565000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":601000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":625000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":625000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":625000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":625000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":625000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":625000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":641000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":644000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":640000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":663000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":663000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":663000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":663000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":663000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":663000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":704000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":690000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":715000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":712000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":712000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":712000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":712000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":712000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":712000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":742000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":790000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":812000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":812000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":812000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":812000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":812000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":812000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":837000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":818000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":838000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":867000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":867000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":867000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":867000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":867000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":867000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2200000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2200000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2200000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2200000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2200000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2200000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2400000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2400000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2400000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2400000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2400000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2400000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2400000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2400000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2400000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2400000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2400000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2400000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":2400000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":561,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":162,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2450,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1343,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2759,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1416,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4325,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4325,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1566,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1566,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6070,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6070,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1616,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1616,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3235,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3235,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1619,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1619,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5030,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5030,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1795,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1795,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7144,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7144,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7144,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1585,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3087,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1502,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4831,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1744,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6846,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6846,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"}],"loan":[{"start":"2020-01-01","end":"2020-12-31","val":10072,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6944,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2374,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9300,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2113,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4331,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2218,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6952,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6952,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2621,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2621,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9689,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9689,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":9689,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":18000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":57000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":21000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":83000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":64000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":92000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":22000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":104000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":31000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":119000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":119000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":35000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":107000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":39000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":146000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-03-31","val":703000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":764000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":720000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":706000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":706000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":706000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":706000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":706000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":692000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":549000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":568000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":568000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":568000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":568000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":568000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":536000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":559000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":520000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":519000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":519000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":519000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":519000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":519000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":570000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":585000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":585000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":585000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":585000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":585000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":547000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":534000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":606000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":518000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":518000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":518000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":518000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":519000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":485000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":485000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":457000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":916000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":916000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":916000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":916000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":842000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":950000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1001000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1001000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1001000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1001000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1001000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1001000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":862000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":959000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1119000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1227000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1227000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1227000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1227000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1227000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":865000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1111000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1289000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1416000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1416000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1416000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":1055000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1315000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":212000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":212000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":212000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":212000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":209000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":256000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":256000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":256000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":256000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":256000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":190000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":226000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":286000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":286000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":286000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":286000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":286000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":189000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":284000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":327000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":327000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":327000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":204000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":112260000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":112260000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":112260000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":112260000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":118436000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119618000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97461000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":97461000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":97461000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":97461000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":97461000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":97461000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97737000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95503000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93576000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98491000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":98491000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":98491000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":98491000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":98491000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98262000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99168000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97661000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97916000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":97916000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":97916000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":97916000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":97916000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":97916000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98334000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103311000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105847000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109186000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":109186000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":109186000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":109186000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":109186000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":109186000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108979000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110499000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112579000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116185000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":116185000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":116185000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":116185000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":116185000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116936000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118199000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116214000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119926000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":119926000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":119926000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":119926000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":119926000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122831000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123007000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123863000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126775000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":126775000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":126775000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":126775000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":126775000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127603000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126445000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125465000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":532000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":532000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":532000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":532000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":426000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":442000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":337000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":337000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":337000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":337000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":337000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":334000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":305000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":310000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":323000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":323000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":323000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":323000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":323000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":307000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":255000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":283000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":288000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":288000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":288000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":263000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":906000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":906000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":906000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":906000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":995000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1130000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":858000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":858000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":858000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":858000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":858000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":858000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":938000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1006000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":783000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":725000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":725000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":725000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":725000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":725000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":611000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":621000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":645000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":645000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":645000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":645000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":645000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":645000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":593000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":642000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":637000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":680000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":680000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":680000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":680000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":680000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":680000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":698000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":734000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":753000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":819000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":819000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":819000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":819000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":819000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":798000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":783000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":792000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":792000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":792000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":792000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":792000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":863000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":905000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":903000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1092000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1092000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1092000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1092000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1092000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":987000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":903000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":929000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1036000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1036000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1036000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":1036000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":1036000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":1036000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-01-01","val":1036000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-01-01","val":1036000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-01-01","val":1036000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-03-31","val":1396000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":1396000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":1396000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1532000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1532000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":1532000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1493000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1522000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1439000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":1439000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":1439000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1283000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":1283000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":1283000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1285000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":1436000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1388000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":1388000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":1388000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1379000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":1379000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":1379000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1383000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":1454000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1384000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":1384000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":1384000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1404000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":1404000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":1404000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1501000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":1394000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1252000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":1252000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1252000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1215000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":1215000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":1215000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1490000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1486000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1486000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1486000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1486000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1486000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":1486000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1417000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":1417000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1359000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":1359000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1353000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1366000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1366000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1306000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":1660000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1660000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1660000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1660000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1477000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1641000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1594000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1594000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1594000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1594000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1594000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1594000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1386000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1490000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1705000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1836000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1836000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1836000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1836000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1836000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1361000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1609000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1856000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2031000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2031000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2031000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2031000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2031000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2031000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1522000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1861000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2143000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2414000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2414000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2414000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2414000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2414000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2414000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1897000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2154000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2380000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2759000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2759000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2759000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2759000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2759000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2066000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2329000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2657000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2967000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2967000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2967000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2967000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2967000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2496000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2537000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2742000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3151000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3151000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3151000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3151000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3151000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2452000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2765000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3144000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinancingReceivableSignificantPurchases":{"label":"Financing Receivable, Purchase","description":"Amount of increase from purchase of financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":98000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":98000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":83000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":83000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":857000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":857000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":857000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":654000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":654000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2650000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2650000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1996000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1996000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3912000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3912000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1262000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1262000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4397000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4397000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":4397000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1370000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1370000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2388000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2388000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1018000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1018000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2855000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2855000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":467000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":467000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3768000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3768000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":395000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":395000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1815000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1815000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1420000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1420000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3081000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3081000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1266000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1266000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5346000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5346000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1463000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1463000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2548000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2548000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1085000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1085000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4556000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4556000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2008000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2008000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5357000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5357000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1334000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1334000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2233000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2233000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":899000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":899000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3149000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3149000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":916000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":916000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4145000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4145000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":844000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":844000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3350000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3350000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":2506000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2506000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4937000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4937000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1587000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1587000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6590000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6590000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":765000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":765000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3236000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3236000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2471000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2471000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5139000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5139000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1903000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1903000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7247000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7247000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1318000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1318000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3685000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3685000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2367000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2367000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6160000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6160000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2475000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2475000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6891000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6891000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":767000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":767000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1852000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1852000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1085000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1085000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2926000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2926000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1074000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1074000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3892000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3892000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":985000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1583000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1583000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":598000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":598000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2392000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":809000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":809000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3264000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3264000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":757000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":757000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1992000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1235000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3276000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1284000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4808000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1624000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1602000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1562000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4631000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":826000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":131000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":131000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":960000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":940000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":960000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":960000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":128000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":464000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":464000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":329000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":329000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":413000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":413000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":84000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":84000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":413000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":413000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3739000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3739000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1153000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1153000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1390000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1390000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":237000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":237000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1729000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1729000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":339000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":339000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1731000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1731000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2321000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":2321000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2391000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":70000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2404000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":13000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2790000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":38000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":38000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":33000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":33000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"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":"2019-12-31","val":42000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":42000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":42000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":42000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":59000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":59000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":59000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":59000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":78000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":78000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":78000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":78000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":109000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":109000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":109000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":112000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":112000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":112000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":112000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":80000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":90000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":90000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-471000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":108000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-397000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-72000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":450000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":182000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":182000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":118000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-47000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":186000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":284000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":270000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":542000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":517000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":305000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":302000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":417000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":417000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":417000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":409000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-75000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-75000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-82000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-82000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-7000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-18000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-18000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":64000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":64000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-91000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-91000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-88000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-88000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-139000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-139000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-139000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-143000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-143000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-127000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-127000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-132000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-121000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-121000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-121000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-9000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-72000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":146000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":57000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-34000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":58000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":45000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-66000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-75000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-90000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-90000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-87000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-87000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-87000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-85000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":67000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":48000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":48000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":48000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":48000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":118000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":118000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":118000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":118000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-9000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-9000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-109000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-109000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-100000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-100000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-160000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-160000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-160000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-132000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-132000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-130000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-130000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-130000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-503000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-331000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-57000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":275000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":222000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":180000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":217000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":215000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":633000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":616000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":411000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":408000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":533000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":533000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":533000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":523000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-145000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-145000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-143000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-143000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-123000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-123000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":20000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-135000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-135000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-135000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-135000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-24000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-24000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-14000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-14000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-19000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":23000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-12000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":27000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":27000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-50000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-50000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-50000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":108000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":147000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":39000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":39000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":174000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":174000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":243000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":243000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":243000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-79000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-79000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":109000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":188000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":188000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":173000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":64000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":64000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":307000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":307000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":307000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":123000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":188000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":188000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":212000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":212000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":285000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":285000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":285000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-119000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-119000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-124000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-124000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-173000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-173000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-54000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-54000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-120000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-120000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-120000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":74000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":59000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-41000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-41000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":96000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":74000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":74000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-499000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-499000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-438000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":61000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-382000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":56000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-361000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":799000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":799000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":537000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":266000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":863000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":326000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1261000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1261000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1239000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":587000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":207000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":206000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":115000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":116000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":290000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":301000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":83000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":95000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":470000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":470000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":470000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":229000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":229000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":106000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":134000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":86000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":401000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":248000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":141000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":142000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":532000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":379000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":379000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":379000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":38000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":37000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":52000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":55000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":46000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":36000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":65000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":22000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":33000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":110000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":36000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":73000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":87000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":665000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":665000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-121000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-123000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-2000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-123000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-123000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-124000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-124000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-39000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-64000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-64000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-25000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-25000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-64000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-64000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-148000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-148000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-148000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-148000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-42000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-42000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-42000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-42000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-39000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-46000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-46000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-202000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-202000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-202000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-202000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-160000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-198000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-198000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-354000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-354000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-156000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-156000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-354000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-354000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-357000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-357000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-357000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-357000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-102000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-102000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-102000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-74000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-74000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":-73000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-73000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-126000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-126000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-52000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-52000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-136000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-136000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-136000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":526000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":526000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":525000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":525000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":518000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":518000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":518000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":518000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":518000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":27000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2015-12-31","val":27000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":27000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":27000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":220000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":240000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":240000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":240000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":240000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":240000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":240000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":240000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":240000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":240000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":240000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":240000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":240000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":240000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":393000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":393000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":393000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":393000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":393000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":393000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":343000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":343000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":343000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":343000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":343000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":343000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":822000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":822000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":822000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":822000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":822000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":822000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":822000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":822000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":669000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":669000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":669000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":551000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":551000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":551000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":551000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":551000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":551000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":190000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":607000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":607000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":305000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":305000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":305000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":305000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":305000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"HedgedAssetFairValueHedgeLastOfLayerAmount":{"label":"Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount","description":"Amount of asset hedged in last of layer, expected to be remaining at end of hedging relationship.","units":{"USD":[{"end":"2018-09-30","val":19400000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21400000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21400000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9600000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease":{"label":"Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in last-of-layer hedging relationship.","units":{"USD":[{"end":"2018-09-30","val":60000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":19000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2019-03-31","val":5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2022-12-31","val":-12000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":571000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1104000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1189000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1839000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1899000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1899000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1899000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1899000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1899000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1967000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2089000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2246000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2362000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2362000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2362000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2362000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2362000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2387000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2461000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2618000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1568000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1568000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1568000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1568000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1568000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1497000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1390000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1255000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1253000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1253000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1253000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1253000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1253000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1197000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1126000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1150000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1159000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1112000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1084000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":118000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":571000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":82000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":55000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":55000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":55000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":55000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2017-12-31","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":25000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2017-12-31","val":808000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":808000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":962000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":473000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":473000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":473000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":473000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":473000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":458000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":283000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":283000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":283000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":283000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2017-12-31","val":687000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":687000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1133000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1395000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1395000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1395000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1395000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1395000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1392000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":118000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":571000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":839000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":658000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":789000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":789000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":789000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":789000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":789000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1063000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1156000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1807000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1865000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1865000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1865000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1865000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1865000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1895000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2007000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2139000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2307000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2307000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2307000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2307000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2307000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2374000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2374000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2687000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1600000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1600000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1600000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1600000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1580000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1476000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1336000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1331000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1204000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1204000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1204000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":998000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":903000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":884000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":884000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":884000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":884000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":884000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":891000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":850000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":779000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4729000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4729000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4729000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4729000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4729000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4633000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4503000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4570000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4293000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4293000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4293000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4293000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4293000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4670000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4559000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4493000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4451000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4451000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4387000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1934000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1934000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1242000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1214000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1191000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1122000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1160000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1160000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1160000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1010000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1034000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1034000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1050000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1050000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1074000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1074000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1133000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1133000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1109000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1109000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1109000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1109000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1403000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1403000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1437000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1437000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1483000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1483000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1441000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1441000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1475000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1475000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1439000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1439000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1439000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1439000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1411000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1411000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1385000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1385000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1364000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1364000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1358000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1358000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1297000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1297000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1316000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1316000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1316000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1316000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":679000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":656000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":656000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":621000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":621000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":653000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":653000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":643000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":643000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":654000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":654000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":654000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":654000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":691000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":691000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":706000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":706000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":697000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":697000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":717000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":717000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":701000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":749000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":749000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":758000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":758000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":770000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":770000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":746000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":746000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":775000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":775000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":756000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":756000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":756000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":776000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":776000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":822000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":822000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":865000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":865000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":852000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":852000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":905000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":905000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":889000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":889000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":889000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1033000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1033000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":990000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":990000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":948000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":948000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":972000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":972000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":918000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":918000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":969000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":969000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":49000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":29000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":20000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":20000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":29000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":15000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":41000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":37000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":24000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":31000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":44000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":1014000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1014000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1014000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1014000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1073000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1181000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1349000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1349000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1349000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1349000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1349000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1349000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1473000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1509000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1436000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1404000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1398000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1310000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1266000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":700000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":596000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":639000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":628000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":658000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":688000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":724000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":711000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":739000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":757000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":773000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":786000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":733000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":840000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":906000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":898000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1075000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":997000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":912000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":906000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":961000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":961000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":961000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":961000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":961000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":229000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":229000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":229000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":229000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":207000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":228000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":259000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":249000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":248000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":248000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":233000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":106000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":86000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":85000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":77000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":123000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":89000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":1021000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1021000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1021000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1021000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1150000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1262000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1434000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1434000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1434000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1434000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1434000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1434000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1478000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1514000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1442000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1409000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1409000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1409000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1409000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1409000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1403000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1316000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1271000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":704000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":704000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":704000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":704000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":704000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":704000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":597000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":640000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":631000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":661000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":661000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":661000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":661000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":661000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":661000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":742000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":771000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":765000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":795000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":795000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":795000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":795000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":795000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":802000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":808000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":756000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":756000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":756000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":756000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":756000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":866000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":934000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":925000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1105000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1105000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1105000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1105000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1105000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1028000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":948000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":961000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1013000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1013000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1013000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1013000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1013000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":91000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":91000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":91000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":76000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":69000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":190000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":199000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":199000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":199000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":199000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":201000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":172000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":172000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":172000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":172000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":229000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":332000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":332000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":332000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":332000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":332000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":270000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":251000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":261000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":261000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":261000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":261000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":609000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":609000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":609000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":552000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":589000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":589000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":589000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":589000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":589000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":589000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":480000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":534000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":540000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":540000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":540000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":540000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":547000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":572000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":576000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":561000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":561000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":561000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":561000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":561000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":608000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":662000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":669000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":743000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":743000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":743000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":743000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":727000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":661000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":643000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":700000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":700000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":700000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":700000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6983000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6983000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":553000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":402000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":830000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":277000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":986000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":986000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":288000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-334000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":169000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-131000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-183000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":280000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":277000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":110000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":108000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-131000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":-34000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":78000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-210000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-199000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-421000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":-6000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-112000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-112000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1002000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-219000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-219000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-319000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":302000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":118000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-562000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":185000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-864000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1111000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":183000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":183000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":183000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-172000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":436000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":390000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":222000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":251000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":251000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":251000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":529000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1370000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1370000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1370000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1300000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":934000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":934000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":160000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":100000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":100000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":100000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":337000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":337000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":177000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":177000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":177000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":177000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":416000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":416000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":416000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":416000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":79000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":79000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":198000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":481000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":481000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":774000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":774000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":293000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":293000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":293000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":293000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":293000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":925000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":925000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":925000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":925000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":151000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":151000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":151000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":179000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":179000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":179000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":179000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":179000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":348000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":348000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":169000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":621000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":621000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":273000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":273000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":273000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":273000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":273000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":897000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":897000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":897000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":897000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":247000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":247000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":247000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":247000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":604000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":604000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":357000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":357000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":357000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":357000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":865000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":865000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":261000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":261000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":261000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":261000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1111000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1111000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1111000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":246000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":246000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":467000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":467000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":254000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":254000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":254000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":254000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":747000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":747000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":280000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":280000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":280000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":280000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":926000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":926000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":926000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":179000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":179000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":600000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":348000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":348000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":348000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":348000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":974000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":974000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":289000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":289000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":375000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":375000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":375000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":375000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":959000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":959000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":584000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":584000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":584000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":584000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1340000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1340000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1721000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1721000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1721000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":381000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":381000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-319000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-319000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-319000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-77000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-77000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":242000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":242000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":399000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":399000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1086000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1086000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1086000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":687000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":796000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":796000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1695000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1695000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":899000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":899000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2407000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2407000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":712000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":712000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3065000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3065000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3065000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":655000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":655000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1137000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1137000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":482000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":482000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1437000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1437000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":300000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1715000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1715000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1715000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":320000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":320000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":649000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":649000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":329000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":329000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":945000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":945000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":296000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":296000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1022000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":959000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":959000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":157000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":143000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":451000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":362000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":294000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":219000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":808000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":560000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":357000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":198000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":669000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":669000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-225000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-225000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":352000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":525000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":398000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":852000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":319000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":1507000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":328000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":789000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":461000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":461000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1254000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":465000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":465000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1622000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1622000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":368000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":980000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":980000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":494000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":494000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":494000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":494000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1480000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1480000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":500000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":500000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":500000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":500000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1967000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1967000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1967000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":487000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":487000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-411000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-411000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-411000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-74000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-74000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":337000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":337000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":337000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":558000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":558000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":632000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":632000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":632000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1414000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1414000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1414000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":856000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1007000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1007000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2049000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2049000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1042000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1042000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2956000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2956000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":907000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":907000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3855000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3855000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3855000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":846000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":846000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1480000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1480000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":634000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":634000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1897000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1897000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":417000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":417000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2342000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2342000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2342000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":388000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":388000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":791000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":791000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":403000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":403000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1019000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1019000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":228000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":228000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1083000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1103000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1103000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":183000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":462000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":257000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":279000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":661000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":727000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":233000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":265000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":836000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":836000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-284000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-284000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":436000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":665000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":513000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1051000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6909000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6909000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":622000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":435000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":947000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":325000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1139000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1139000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":392000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-237000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-112000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-173000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":294000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":290000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":192000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":191000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-122000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":-26000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":184000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-123000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-106000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-408000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":67000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-951000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-177000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-177000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-309000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":366000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":136000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-483000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":170000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-849000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1119000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":167000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":167000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":167000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":467000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":483000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":265000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":297000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":297000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":297000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-755000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":514000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":514000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":514000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-37000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":47000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":47000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":77000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":140000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":282000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":282000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":205000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":357000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":357000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":357000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":357000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":75000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":75000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":292000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":292000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":292000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":292000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":292000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":639000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":639000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":347000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1059000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1059000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":420000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":420000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":420000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":420000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":420000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1246000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1246000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1246000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1246000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":187000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":187000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":187000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":282000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":282000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":282000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":282000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":282000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":545000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":545000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":263000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":263000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":263000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":263000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":263000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":962000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":962000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":417000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":417000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":417000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":417000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":417000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1393000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1393000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1393000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1393000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":431000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":431000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":431000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":397000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":397000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":397000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":397000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":810000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":810000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":413000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":413000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":413000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":413000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1201000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1201000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":391000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":391000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":391000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":391000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1581000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1581000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1581000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":380000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":380000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":326000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":326000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":326000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":326000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":702000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":702000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":376000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":376000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":376000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":376000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1097000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1097000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":395000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1507000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1507000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":410000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":410000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":328000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":328000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":328000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":789000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":461000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":461000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1254000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":465000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":465000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1622000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":368000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":486000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-266,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-227,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":-170,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-242,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":-154,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-467,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":-147,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-390,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"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":"2009-01-01","end":"2009-12-31","val":-15503,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-15503,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":472,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-63,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1092,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1092,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1965,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2742,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-62,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-64,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-61,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-62,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-370,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-364,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-308,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-299,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-658,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-658,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1326,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-738,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-738,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-62,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-149,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-149,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":-149,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-723,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-162,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-800,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-985,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-13,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-13,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-13,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-581,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-124,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":142,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":16,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":38,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":38,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":38,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-205,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":427,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":427,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.38,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":825,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":551,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":551,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-105,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-105,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.58,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-75,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-75,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.24,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.24,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-199,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.64,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-18,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-18,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-468,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1.51,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.51,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1.51,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-270,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-0.83,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.19,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.19,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.52,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1.52,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.94,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-1.94,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":-1.94,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.73,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1.73,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.25,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.52,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.52,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.58,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.81,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.27,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.27,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.89,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.97,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.97,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.97,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.39,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.39,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.47,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.47,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.47,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.47,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.37,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3.37,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.38,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4.38,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4.38,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":1,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.65,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.65,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.65,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.27,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1.27,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1.27,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.83,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.12,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2.12,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.55,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4.55,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2.43,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2.43,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.46,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6.46,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.9,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.9,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.3,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.3,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8.3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.87,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1.87,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.29,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3.29,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.41,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.41,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.2,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4.2,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.07,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.07,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5.07,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.97,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.97,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.96,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1.96,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.84,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2.84,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.79,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.79,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.38,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.29,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.87,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.63,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.37,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.56,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.82,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.82,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.23,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1.05,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.43,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1.19,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.39,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.94,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-15503,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-15503,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":211,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-63,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1092,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1092,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1965,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2742,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-62,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-64,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-61,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-62,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-370,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-364,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-308,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-299,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-658,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-658,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1326,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-738,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-738,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-62,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-149,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-149,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":-149,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-723,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-162,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-800,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-985,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-13,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-13,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-13,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-581,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-124,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":142,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":16,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":38,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":38,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":38,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-205,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":427,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":427,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.38,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":647,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":455,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":455,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-105,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-105,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.34,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.58,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-75,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-75,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-0.24,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.24,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-199,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.64,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-18,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-18,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-468,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1.51,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1.51,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1.51,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-270,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-0.83,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.19,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.19,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.36,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.24,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.52,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1.52,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3.47,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.94,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-1.94,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":-1.94,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.7,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.72,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1.72,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.54,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.52,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.52,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.55,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.03,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2.03,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2.03,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.8,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.8,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.8,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.8,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.25,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2.25,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.95,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2.95,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.95,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.38,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2.38,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.35,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3.35,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.97,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4.35,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4.35,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4.35,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.99,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.99,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.85,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.2,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.64,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1.06,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.26,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1.26,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1.26,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.82,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2.11,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2.11,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.52,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4.52,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2.41,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2.41,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.41,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6.41,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.89,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.89,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.24,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.24,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8.24,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1.86,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.27,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3.27,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.4,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1.4,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.18,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4.18,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.04,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.04,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5.04,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.96,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.95,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1.95,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.99,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.83,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2.83,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.99,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.78,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2.78,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.42,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.37,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.28,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.99,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.86,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.62,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.34,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.54,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.06,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.55,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.8,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.8,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-0.82,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.23,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1.04,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.41,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1.18,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.37,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.93,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3315000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3315000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":174000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":163000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":166000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-8000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":89000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-23000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-21000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-45000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-45000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":741000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1363000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":277000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":329000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":244000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":147000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-29000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-11000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":211000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":-204000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":845000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":62000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":62000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":113000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":-210000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":192000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":308000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":308000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":308000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-773000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-34000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":213000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1081000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1081000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1081000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-32000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-640000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":162000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":133000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":133000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":133000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":667000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-174000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-174000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-174000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":100000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":466000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":466000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1033000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1033000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":1033000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1033000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1027000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1027000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-1027000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1027000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-80000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-80000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-86000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-86000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-86000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-86000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-55000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":25000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":25000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":69000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":199000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":199000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":130000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":130000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":130000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":130000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":130000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":225000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":225000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":225000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":225000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":26000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":397000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":410000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":410000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":405000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":405000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":392000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":392000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":392000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":392000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-13000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":-13000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":-13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-46000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-46000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-52000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6262,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6262,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":217,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":204,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-10,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":111,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":111,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":926,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1703,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-14,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-22,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-8,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-33,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":635,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":47,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":47,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":231,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-581,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-25,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-812,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-481,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-5,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":100,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":501,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-131,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-131,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.42,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":776,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2.5,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-772,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2.49,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-60,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.19,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-64,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-41,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.14,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.14,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.82,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.82,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.85,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.85,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.97,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.53,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6262,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6262,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":217,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":91,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-10,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":111,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":111,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":926,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1703,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-14,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-22,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-8,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-33,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":635,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":47,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":47,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":231,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-581,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-25,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-812,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-481,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-5,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":100,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":501,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-131,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-131,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.42,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":776,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2.5,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-772,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2.49,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-60,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.19,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-64,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-41,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.13,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.14,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.14,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.82,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.82,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.85,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.85,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2.22,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.81,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.97,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.43,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.52,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":42000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":63000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":21000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":47000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":22000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":33000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":48000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":62000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":53000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":115000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":63000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":63000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":161000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":161000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":31000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":31000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":132000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":45000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":96000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":96000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":51000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":51000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-18000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":15000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":23000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":52000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"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":"2009-01-01","end":"2009-12-31","val":74000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":74000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":69000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":33000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":117000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":48000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":153000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":153000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":104000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":97000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-70000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":82000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":83000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":106000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":87000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":93000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":179000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":179000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":51000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":42000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":42000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":14000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":64000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":18000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-15000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":172000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":93000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":43000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":46000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":46000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":46000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1284000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-856000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-856000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-856000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1337000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-887000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":-887000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-123000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-123000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-123000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-123000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-83000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":40000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":40000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":40000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":40000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-55000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-55000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":28000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":28000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":28000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":28000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-59000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":-4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":158000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":64000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":64000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":64000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":64000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":64000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":285000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":285000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":127000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":127000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":127000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":127000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":127000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":321000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":321000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":321000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":321000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":36000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":36000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":103000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":197000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":197000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":94000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":94000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":94000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":94000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":94000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":341000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":341000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":144000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":144000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":144000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":144000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":144000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":496000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":496000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":496000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":496000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":155000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":155000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":155000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":150000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":206000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":336000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":336000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":130000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":130000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":130000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":130000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":470000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":470000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":470000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":134000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":134000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":113000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":113000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":113000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":113000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":235000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":235000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":122000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":122000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":122000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":122000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":350000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":115000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":581000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":581000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":581000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":231000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":231000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":76000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":189000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":113000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":113000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":113000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":113000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":280000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":91000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":91000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":91000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":91000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":359000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":79000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":79000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-90000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-90000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-90000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-90000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":140000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":119000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":119000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":119000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":119000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":246000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":246000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":246000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":106000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":106000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-92000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-92000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-92000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":95000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":95000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":95000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":159000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":159000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":156000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":156000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":156000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":169000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":211000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":211000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":354000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":354000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":143000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":143000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":549000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":549000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":195000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":195000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":790000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":790000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":790000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":191000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":343000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":343000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":152000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":152000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":460000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":460000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":117000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":117000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":627000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":627000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":627000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":68000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":142000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":74000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":96000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":74000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-68000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-68000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-51000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":100000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-37000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-147000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":167000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-124000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":67000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":67000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":167000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-59000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-59000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":84000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":115000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":355000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":355000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":306000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":377000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":517000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":517000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":517000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":517000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":305000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":471000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":471000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":454000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":454000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":507000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":507000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":507000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":507000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":507000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":178000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":273000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":273000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":291000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":291000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":404000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":404000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":404000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":404000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":37000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":47000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":67000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":67000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":75000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":97000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":95000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":95000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":28000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":64000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":64000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":64000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1212000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":1235000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1292000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-124000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":175000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":339000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-984000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1022000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1022000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1022000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-154000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-47000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-49000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-49000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-49000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-219000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-219000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-219000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-78000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-78000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-78000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-91000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-91000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-476000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-44000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-39000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":119000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":119000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-64000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-20000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":137000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-83000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-333000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-62000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-62000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-264000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":180000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":180000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":180000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":436000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":436000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":436000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":436000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":488000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":488000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":488000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":488000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":553000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":553000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":553000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":527000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":527000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":527000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":413000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":413000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":413000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":810000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":810000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":810000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":492000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":492000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":492000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":221000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":44000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":44000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":59000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-16000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-16000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-20000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-16000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-71000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-34000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-34000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-34000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":48000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":38000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":402000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":402000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":198000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":186000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":272000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":272000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-272000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-272000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-69000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-66000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":99000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-99000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":198000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-198000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-198000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-198000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-31000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-85000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-85000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-199000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-199000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1491000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1491000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1491000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1491000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-116000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-617000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-617000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-604000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":604000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-671000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-671000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-671000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-671000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-68000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-117000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-174000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-174000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":117000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-117000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-165000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-165000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-258000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-258000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-406000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-406000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":565000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":565000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-565000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-565000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-147000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-147000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-193000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-193000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-322000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-322000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-458000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-458000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-458000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-91000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-91000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-203000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-203000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-289000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-289000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-534000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-534000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-534000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-83000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-83000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-192000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-192000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-272000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-272000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-330000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-330000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-330000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-100000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-86000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-86000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-179000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-179000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-179000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-122000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-122000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-242000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-242000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":675000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":675000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":558000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":558000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-120000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-120000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-120000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-183000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-183000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-331000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-331000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-447000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-447000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-553000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-553000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-553000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-26000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-53000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-06-30","val":-51000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-09-30","val":62000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":62000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":73000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":58000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":117000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-06-30","val":117000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":201000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":218000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":218000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":436000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":436000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":178000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":178000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":249000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":366000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":534000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12508000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5451000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7133000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":11050000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":14172000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14172000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4173000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4173000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5441000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5441000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8063000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8063000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12867000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12867000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7114000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10133000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":13032000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14547000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10703000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10703000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2720000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4776000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6556000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6556000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":6556000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":6556000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1670000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2570000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2570000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4454000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4454000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5840000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5840000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":5840000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5840000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":6074000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1737000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2089000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2895000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2973000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4673000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4647000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":7580000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7580000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":6653000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6653000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2360000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2360000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2151000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2151000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4057000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4057000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5375000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5375000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5357000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5357000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2017000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2017000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2741000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2741000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3501000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3501000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4873000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4851000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4851000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":4851000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2652000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2647000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3724000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3713000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5819000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5797000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":8247000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8247000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":8247000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8247000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3780000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3780000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6308000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6308000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":9240000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9240000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":12508000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12508000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12508000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5451000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5451000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7133000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":7133000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":11050000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":11050000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":14172000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14172000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14172000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4173000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4173000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5441000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5441000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8063000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8063000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12867000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12867000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12867000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7114000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7114000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10133000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10133000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":13032000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13032000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":14547000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14547000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14547000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1565000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1565000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10272000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10272000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":14168000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":14168000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":16262000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16262000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16262000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2545000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2545000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2060000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2060000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":2398000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2398000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4511000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4511000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4511000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":916000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":916000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1159000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-1159000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4166000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4166000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":10703000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10703000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":10703000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1715000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1715000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2003000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2003000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":525000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":525000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2342000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2342000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2342000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":389000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":389000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2545000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-2545000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2757000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2757000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-3227000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3227000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-64000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-64000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3626000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-3099000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-58000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1684000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":83000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":176000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":177000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":177000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":177000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":177000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-111000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-111000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-99000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-99000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-98000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-98000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-98000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-98000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-98000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":86000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":130000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":168000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":168000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-311000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-311000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-311000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-311000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":44000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":61000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":51000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":51000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-39000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-359000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-359000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-346000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-346000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-411000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-411000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-411000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-411000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-37000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-59000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-59000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-40000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-40000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-127000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":76000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":112000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":112000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":31000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":193000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":338000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":148000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":148000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":148000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":173000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":221000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":221000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":371000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":371000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":56000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":107000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-229000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-48000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-204000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-204000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-204000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":274000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":274000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":198000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":351000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":547000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":547000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1029000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1029000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":450000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":450000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":450000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":260000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":290000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":567000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":567000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":64000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":207000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-161000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":123000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3711000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-3711000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1322000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-976000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1240000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1240000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1240000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1240000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1288000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1288000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":324000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-324000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":311000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":311000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-311000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-311000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-311000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-755000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":755000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1028000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1028000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":475000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":475000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1329000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1329000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1377000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1377000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2943000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2943000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2592000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2592000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2592000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2592000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-191000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-150000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-42000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-42000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-132000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-132000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-132000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":132000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-396000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-396000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-532000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-532000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-528000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-528000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":526000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":526000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-526000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-526000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-46000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-17000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-16000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":94000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":57000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-29000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":136000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":136000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":87000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":40000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-44000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":420000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":420000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":196000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":196000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-78000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-78000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-214000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-214000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-912000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-912000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1120000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1120000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-957000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-957000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-957000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-30000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":417000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":417000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":417000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-142000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-142000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-184000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-184000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":181000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":181000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-73000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-73000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":128000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":153000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":227000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":308000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-71000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1414000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1414000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1532000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1388000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":540000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":540000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":540000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":540000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":614000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":752000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":752000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-133000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-133000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-546000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-546000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-546000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-546000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-586000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-196000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-190000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-176000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-219000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":234000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":175000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":263000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":263000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":216000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":216000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":485000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":485000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":675000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":675000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":130000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":130000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":434000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":434000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":434000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":434000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":49000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":118000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":118000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":247000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":247000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":247000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":247000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":165000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":72000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":45000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-30000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-30000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-160000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-160000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-165000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-67000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-69000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-70000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-76000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-74000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-81000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-81000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-33000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-33000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-89000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-89000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":73000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":58000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-45000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":52000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":52000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":68000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-107000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-107000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-267000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-267000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-267000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-80000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-80000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-74000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-74000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-86000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-86000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-150000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-150000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-150000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-80000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-80000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-137000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-137000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-171000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-171000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-264000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-264000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-136000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-136000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-112000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-116000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-237000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-88000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-12-31","val":-1473000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1473000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":375000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":698000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-504000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-504000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-504000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-504000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-321000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1815000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1815000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1374000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1374000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1390000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1390000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1390000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1390000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1390000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-865000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-865000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-528000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-528000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-761000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-761000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-595000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-595000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-595000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-595000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1259000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1259000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1240000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1240000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3456000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3456000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3860000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3860000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3860000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3860000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-368000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-368000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-428000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-428000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-529000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-529000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-92000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-92000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-217000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-217000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-212000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-212000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-247000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-247000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-247000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-247000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-122000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-122000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-55000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-65000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-65000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-206000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-206000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-206000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-50000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-19000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-19000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-69000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-69000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-69000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-106000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-106000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-114000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-114000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-98000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-98000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-177000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-177000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-177000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-290000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-290000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-211000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-211000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-29000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":105000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":231000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":419000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":419000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":356000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":356000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":356000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-122000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-122000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-88000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-88000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-208000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-208000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-42000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":52000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-91000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-91000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-91000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-38000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":115000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-130000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-130000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-137000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-137000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-115000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-33000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-80000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-346000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-280000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-92000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1698000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1698000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1067000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1067000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2319000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2319000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2297000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2297000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":70000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-1580000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-1580000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-2060000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-2060000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-2128000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2128000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1625000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-1625000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1625000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1625000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":121000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":121000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-449000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-449000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-489000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-489000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-264000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-264000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-264000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-48000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-48000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":-482000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-482000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-622000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-622000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-392000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-355000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-474000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-497000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-734000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-734000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":28000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-39000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-39000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-77000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":154000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-154000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":339000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-339000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-483000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-483000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-483000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":483000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":483000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-268000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":268000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":595000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":595000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":595000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":595000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":595000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":595000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":595000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":595000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"InsuranceCommissions":{"label":"Insurance Commissions","description":"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":511000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":510000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":234000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":116000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":350000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":116000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":432000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":431000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":431000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":193000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":107000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":94000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":286000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":106000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":93000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":382000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":92000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":185000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":93000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":93000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":278000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":370000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":370000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":370000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":370000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":183000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":93000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":93000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":279000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":279000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":95000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":95000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":374000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":374000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":374000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":374000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":93000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":188000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":95000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":95000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":378000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":191000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":97000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":97000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":290000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":290000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":99000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":99000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":389000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":389000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":389000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":99000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":203000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":104000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":104000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":309000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":309000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":106000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":106000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":415000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":110000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":219000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":109000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":109000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":332000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":332000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":113000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":113000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":440000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":114000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":231000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":117000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":117000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":351000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":120000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":120000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":475000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":475000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":475000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":126000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":253000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":127000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":127000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":383000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":383000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":130000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":130000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":517000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":517000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":517000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":136000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":274000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":138000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":138000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":416000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":416000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":142000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":142000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":149000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":151000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":151000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":452000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":452000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":152000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":152000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":610000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":157000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":315000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":158000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":158000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":475000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":475000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":160000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":160000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":636000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":636000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":636000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":161000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":322000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":322000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":161000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":161000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":486000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":486000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":164000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":164000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":647000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":647000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":316000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":155000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":474000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":158000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":628000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":152000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":981000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":981000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":894000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":894000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":894000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":780000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":780000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":780000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":780000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":769000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":769000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":769000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":769000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":760000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":760000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":760000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":760000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":753000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":753000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":753000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":763000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"InsuranceServicesRevenue":{"label":"Insurance Services Revenue","description":"Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1371000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1342000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1170000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1153000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1153000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":270000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":531000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":261000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":793000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":262000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1059000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1055000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1055000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1055000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":259000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":517000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":517000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":258000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":258000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":768000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":768000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":251000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":251000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1012000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1012000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1012000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1012000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":241000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":241000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":490000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":490000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":249000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":249000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":736000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":736000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":246000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":246000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":979000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":979000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":979000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":979000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":233000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":470000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":470000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":237000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":237000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":706000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":706000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":236000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":236000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":940000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":230000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":466000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":466000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":236000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":236000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":704000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":704000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":238000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":238000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":945000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":945000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":945000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":241000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":241000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":468000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":468000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":720000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":720000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":252000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":252000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":973000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":973000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":973000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":256000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":256000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":495000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":239000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":239000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":753000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":753000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":258000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":258000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1022000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1022000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1022000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":261000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":522000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":522000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":261000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":261000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":802000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":802000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":280000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":280000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1087000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1087000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1087000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":277000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":540000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":540000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":263000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":263000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":816000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":816000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":276000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":276000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1103000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1103000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1103000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":280000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":280000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":558000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":558000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":278000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":278000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":837000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":837000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":279000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":279000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1117000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1117000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1117000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":280000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":280000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":560000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":560000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":280000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":280000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":849000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":849000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":289000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":289000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1151000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1151000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1151000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":306000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":306000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":616000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":616000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":310000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":310000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":936000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":936000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":320000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":320000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1271000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1271000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1271000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":345000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":345000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":686000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":686000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":341000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":341000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1045000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1045000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":359000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":359000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1413000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1413000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":364000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":364000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":723000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":359000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1084000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":361000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1450000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":360000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2018-12-31","val":88000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":111000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":111000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":111000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":111000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":109000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":109000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":109000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":109000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":207000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":207000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":207000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":207000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":207000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":207000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":207000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":207000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":207000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":185000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":185000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":185000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":185000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":185000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":185000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":185000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":185000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2018-12-31","val":59000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":69000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":69000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":69000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":69000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":50000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":50000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":50000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":50000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":129000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":129000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":129000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":129000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":98000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":98000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":98000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":98000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":73000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":73000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":73000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":73000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":54000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":54000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":54000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":54000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":99000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":302000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":101000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":418000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":418000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":134000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":280000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":146000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":146000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":437000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":437000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":157000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":157000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":599000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":599000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":599000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":176000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":176000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":364000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":364000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":562000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":562000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":198000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":198000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":788000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":788000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":788000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":240000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":484000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":484000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":244000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":244000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":721000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":721000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":237000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":237000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":955000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":955000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":955000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":226000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":423000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":423000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":197000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":197000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":596000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":596000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":173000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":173000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":736000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":736000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":736000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":278000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":278000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":147000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":147000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":433000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":433000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":155000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":155000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":600000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":579000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":188000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":391000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":391000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":203000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":203000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":609000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":609000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":218000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":218000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":841000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":804000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":804000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":226000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":485000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":464000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":247000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":238000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":752000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":720000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":267000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":256000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":980000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":980000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":980000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":255000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":510000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":510000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":255000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":255000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":763000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":763000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":253000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":253000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":996000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":996000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":221000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":239000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":701000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":241000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":935000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":223000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":220000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":220000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":189000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":90000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":275000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":86000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":356000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":356000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":323000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":320000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":103000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":209000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":108000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":106000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":315000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":311000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":103000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":102000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":398000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":398000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":351000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":350000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":350000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":74000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":151000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":86000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":77000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":243000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":215000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":73000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":64000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":292000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":292000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":292000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":292000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":144000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":76000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":76000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":229000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":229000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":85000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":85000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":325000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":325000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":325000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":325000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":95000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":188000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":93000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":93000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":282000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":282000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":94000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":367000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":88000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":181000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":93000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":93000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":102000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":102000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":102000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":99000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":99000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":302000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":302000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":101000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":101000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":418000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":418000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":418000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":134000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":280000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":146000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":146000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":437000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":437000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":157000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":157000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":599000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":599000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":176000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":176000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":364000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":188000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":562000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":198000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":788000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue":{"label":"Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":132000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":132000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":7000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6471000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6471000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3235000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1617000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4891000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1656000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6546000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6546000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":4475000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3882000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1621000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3299000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3296000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1676000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1675000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4981000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4976000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1682000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1680000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6635000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6635000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":4409000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4189000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":4189000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1678000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1093000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3369000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2233000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1691000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1140000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5020000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3374000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1651000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1141000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4603000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4539000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":4539000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4539000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1135000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1135000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2274000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2274000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1139000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1139000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3393000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3393000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1119000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1119000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4529000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4529000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4529000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4529000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1107000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1107000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2231000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2231000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1124000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1124000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3345000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3345000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1114000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1114000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4457000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4457000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4457000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":4457000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1074000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1074000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2192000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2192000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1118000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1118000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3358000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3358000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1166000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1166000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4570000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4570000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":4570000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4570000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1235000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1235000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2500000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1265000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1265000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3807000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3807000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1307000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1307000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5162000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5162000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5162000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1368000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1368000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2815000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2815000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1447000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1447000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4301000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4301000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1486000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1486000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5819000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5819000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5819000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1543000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1543000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3190000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3190000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1647000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1647000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4898000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4898000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1708000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1708000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6688000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6688000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1807000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3667000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1860000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5526000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1859000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7337000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldForSale":{"label":"Interest and Fee Income, Loans and Leases Held-for-sale","description":"The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":416000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":416000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":371000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":524000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":153000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":601000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":601000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":587000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":340000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":206000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":170000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":98000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":86000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":319000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":256000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":113000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":86000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":332000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":332000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":332000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":180000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":180000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":31000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":51000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":20000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":131000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":74000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":22000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":23000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":155000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":38000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":18000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio":{"label":"Interest and Fee Income, Loans and Leases Held-in-portfolio","description":"Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5162000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5819000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5819000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1543000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3190000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1647000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4898000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1708000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6688000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6688000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6688000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1807000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1807000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3667000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3667000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1860000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1860000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5526000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5526000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1859000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1859000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7337000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7337000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7337000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1742000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1742000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3372000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3372000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1630000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1630000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4974000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4974000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1602000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1602000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6581000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6581000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6581000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1582000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1582000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3170000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3170000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1588000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1588000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4789000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4789000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1619000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1619000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6468000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6468000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6468000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1714000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1714000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3556000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3556000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1842000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1842000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5676000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5676000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2120000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2120000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8099000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8099000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":8099000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2575000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2575000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5296000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5296000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2721000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2721000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8133000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":8133000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2837000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2837000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11020000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11020000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":11020000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2827000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2827000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5672000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5672000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2845000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2845000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8561000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8561000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2889000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2889000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11394000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11394000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2709000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":2709000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5333000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2624000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8007000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2674000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10697000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2658000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":36917000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":36917000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":36917000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":36917000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39857000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41622000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":43021000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44892000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45581000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47385000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45938000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":45938000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":45938000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":45938000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":45938000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45938000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49482000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50053000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51965000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53290000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":53290000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":53290000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":53290000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":53290000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55296000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56016000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56778000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58158000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":58158000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":58158000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":58158000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":58139000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":58139000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60796000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61858000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63950000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66389000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":66389000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":66389000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":66389000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":66389000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":66389000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70173000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72708000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75643000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78938000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":78938000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":78938000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":78938000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":78938000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84384000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86076000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89987000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93148000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":93148000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":93148000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":93148000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":93148000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97324000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98581000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101199000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106036000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":106036000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":106036000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106036000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":106036000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113158000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116163000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119074000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120633000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":120633000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":120633000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":120633000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":120633000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122185000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130902000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134779000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136908000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":136908000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":136908000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":136908000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":136908000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139430000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138955000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139277000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141408000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":141408000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":141408000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":141408000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":141408000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142300000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140216000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145531000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152112000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":152112000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":152112000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":152112000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":152112000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153839000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154150000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152647000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154527000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":154527000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":154527000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":154527000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":154527000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154947000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151998000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151776000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151443000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":151443000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":151443000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":151443000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":151443000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151295000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147711000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148236000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151524000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":151524000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":153015000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":9956000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9956000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9956000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":9956000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12862000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14885000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":10560000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10800000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14020000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15852000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6440000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6440000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6440000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":6440000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6440000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6440000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6394000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6482000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5486000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4216000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4216000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4216000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4216000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":4216000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4551000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4404000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4381000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4228000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4228000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4228000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4228000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4228000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":4228000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6084000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4119000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3561000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4232000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4232000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4232000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":4232000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4232000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4232000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3095000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3941000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2510000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4387000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4387000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4387000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4387000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4387000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2789000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2863000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3614000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3408000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3408000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3408000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3408000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3408000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2953000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3125000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2970000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3727000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3727000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3727000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3727000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3727000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3011000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2904000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2894000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2936000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2936000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2936000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2936000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2936000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5708000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18522000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19220000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14897000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14897000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14897000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":14897000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":14897000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15031000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13011000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10279000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4560000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4560000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4560000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":4560000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4560000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3462000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3366000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4366000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5029000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5029000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5029000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5029000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5029000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9226000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9436000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7912000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6307000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6307000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6307000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6307000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6307000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7564000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6833000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8072000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9770000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":9770000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":9770000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":9770000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9770000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9866000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10062000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9817000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9625000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":9625000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9138000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":28540000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":28540000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":28540000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":28540000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":29994000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30773000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":31640000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"InterestBearingDomesticDepositRetail":{"label":"Interest-bearing Domestic Deposit, Retail","description":"Amount of interest-bearing domestic retail deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":1769000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1769000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1769000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1769000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1524000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1333000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":983000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":983000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":983000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":440000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"InterestBearingDomesticDepositSavings":{"label":"Interest-bearing Domestic Deposit, Savings","description":"Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.","units":{"USD":[{"end":"2011-12-31","val":9035000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9035000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":9035000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9035000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":10314000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11249000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13871000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13871000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":13871000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":21210000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"InterestBearingForeignDepositCertificatesOfDeposits":{"label":"Interest-bearing Foreign Deposit, Certificates of Deposits","description":"Amount of interest-bearing certificates of deposit liabilities in foreign banking offices.","units":{"USD":[{"end":"2011-12-31","val":1958000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1958000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1958000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1958000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2070000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2219000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"InterestBearingForeignDepositRetail":{"label":"Interest-bearing Foreign Deposit, Retail","description":"Amount of interest-bearing retail deposit liabilities in foreign banking offices.","units":{"USD":[{"end":"2011-12-31","val":311000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":311000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":311000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":311000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":257000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":274000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"InterestBearingForeignDepositSavings":{"label":"Interest-bearing Foreign Deposit, Savings","description":"Amount of interest-bearing savings deposit liabilities in foreign banking offices.","units":{"USD":[{"end":"2011-12-31","val":1408000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1408000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1408000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1408000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1422000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1537000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"InterestbearingDomesticDepositOther":{"label":"Interest-bearing Domestic Deposit, Other","description":"Amount of other interest-bearing domestic deposit liabilities.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7091000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7091000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3365000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1663000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5098000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1733000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6666000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6666000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":5460000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4832000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1664000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3325000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3253000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1617000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1589000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4904000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4786000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1579000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1533000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6223000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6223000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":5039000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4606000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":4606000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1438000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1060000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2750000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2076000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1312000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1016000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4022000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3105000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1272000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1029000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4200000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4052000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":4052000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4052000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":881000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":881000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1762000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1762000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":881000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":881000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2549000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2549000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":787000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":787000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3319000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3319000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3319000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3319000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":712000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":712000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1440000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1440000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":728000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":728000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2111000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2111000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":671000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":671000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2783000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2783000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2783000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2783000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":612000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":612000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1220000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1220000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":608000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":608000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1824000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1824000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":604000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":604000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2429000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2429000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2429000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2429000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":648000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":648000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1299000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1299000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":651000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":651000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1955000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1955000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":656000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":656000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2629000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2629000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2629000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":682000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":682000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1382000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1382000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":700000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":700000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2117000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2117000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":735000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":735000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2857000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2857000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2857000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":794000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":794000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1667000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1667000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":873000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":873000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2609000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2609000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":942000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":942000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3637000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3637000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3637000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1055000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1055000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2150000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2150000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1095000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1095000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3219000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3219000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1069000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1069000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4243000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4243000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4243000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":957000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":957000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1829000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1829000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":872000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":872000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2599000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2599000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":770000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":770000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3243000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3243000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3243000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":557000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":557000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1055000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1055000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":498000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":498000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1499000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1499000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":444000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":444000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1914000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1914000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1914000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":401000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":401000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":868000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":868000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":467000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":467000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1672000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1672000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":804000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":804000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2857000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2857000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1458000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1458000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3139000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1681000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4989000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1850000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6897000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1922000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":677000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":677000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":313000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":155000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":485000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":172000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":641000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":641000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":579000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":580000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":166000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":347000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":337000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":175000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":171000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":531000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":516000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":184000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":179000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":700000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":700000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":614000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":615000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":615000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":186000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":163000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":370000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":323000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":184000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":160000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":555000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":481000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":185000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":158000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":644000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":645000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":645000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":645000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":164000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":326000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":162000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":162000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":489000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":489000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":163000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":163000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":654000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":654000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":654000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":654000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":163000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":329000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":329000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":495000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":495000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":166000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":166000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":664000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":664000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":664000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":664000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":172000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":172000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":349000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":349000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":177000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":177000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":530000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":530000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":181000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":181000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":718000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":718000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":718000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":718000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":193000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":193000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":396000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":396000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":203000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":203000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":608000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":608000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":212000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":212000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":830000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":830000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":830000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":231000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":481000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":481000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":250000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":250000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":766000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":766000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":285000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":285000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1077000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1077000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1077000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":351000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":351000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":750000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":399000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":399000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1212000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1212000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":462000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":462000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1735000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1735000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1735000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1243000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1243000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":651000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":651000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1901000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1901000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":658000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":658000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2538000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2538000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2538000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":592000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":592000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1133000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1133000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":541000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":541000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1585000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1585000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":452000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":452000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1952000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1952000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1952000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":306000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":306000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":574000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":268000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":268000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":819000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":819000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":245000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":245000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1045000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1045000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1045000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":211000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":474000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":474000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":263000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":263000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1041000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1041000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":567000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":567000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1987000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1987000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1987000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1217000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1217000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2635000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2635000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1418000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1418000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4198000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4198000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1563000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1563000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5819000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5819000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5819000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1651000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1651000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3245000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3245000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1594000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1594000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4861000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4861000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1616000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1616000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6388000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6388000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1403000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1403000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2732000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1329000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4034000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1302000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5302000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1233000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5949000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5949000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2842000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1409000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4293000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1451000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5701000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5701000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":4740000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4207000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1406000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2744000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2737000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1334000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1331000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4041000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4030000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1297000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1293000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5209000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5209000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":4309000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3930000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":3930000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1177000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":880000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2245000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1717000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1068000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":837000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3286000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2568000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1041000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":851000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3466000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3336000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":3336000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3336000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":701000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":701000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1404000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1404000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":703000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":703000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2013000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2013000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":609000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":609000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2602000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2602000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2602000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2602000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":534000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":534000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1083000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1083000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":549000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":549000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1576000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1576000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":493000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":493000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2067000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2067000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2067000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2067000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":429000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":429000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":848000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":848000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":419000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":419000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1258000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1258000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":410000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":410000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1662000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1662000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1662000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1662000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":442000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":442000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":878000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":878000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":436000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":436000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1308000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1308000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":430000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":430000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1742000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1742000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1742000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":424000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":424000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":841000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":841000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":417000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":417000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1257000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1257000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":416000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":416000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1653000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1653000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1653000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":411000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":411000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":845000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":845000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":434000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":434000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1296000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1296000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":451000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":451000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1753000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1753000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1753000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":419000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":419000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":826000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":826000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":407000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":407000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1204000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1204000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":378000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":378000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1570000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1570000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1570000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":348000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":348000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":666000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":666000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":318000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":318000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":975000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":975000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":309000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":309000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1249000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1249000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1249000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":250000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":480000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":480000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":230000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":230000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":671000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":671000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":191000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":191000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":860000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":860000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":860000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":185000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":185000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":369000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":369000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":184000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":184000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":563000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":563000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":194000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":194000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":763000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":763000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":763000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":227000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":227000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":479000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":479000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":252000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":252000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":753000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":753000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":274000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":274000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1001000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1001000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1001000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":248000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":248000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":492000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":492000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":244000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":244000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":748000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":748000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":256000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":256000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1017000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1017000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":271000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":271000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":529000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":258000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":794000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":265000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1068000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":265000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":465000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":465000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":210000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":99000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":320000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":110000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":324000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":324000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":141000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":45000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":179000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":108000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":87000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":332000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":240000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":98000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":61000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":314000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":314000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":116000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":61000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":60000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":181000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":46000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":71000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":16000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":49000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":39000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":94000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":127000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":72000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":40000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":101000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":81000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":114000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":33000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":135000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":135000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":135000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":43000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":43000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":36000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":50000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":98000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":54000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":22000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":69000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":69000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":41000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":54000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":22000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":50000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":18000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":72000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":44000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":56000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":87000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":87000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":242000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":99000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":99000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":332000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":332000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":332000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":185000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":185000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":88000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":88000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":287000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":287000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":102000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":102000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":386000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":386000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":193000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":95000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":285000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":92000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":373000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1000000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":400000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1600000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1600000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":500000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1600000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1600000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":600000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":600000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2300000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2300000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2300000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2300000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":684000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1500000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":800000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":803000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2300000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2300000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":800000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":787000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2900000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2900000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2900000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2918000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":734000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":734000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1510000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":776000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":776000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2300000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2269000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":759000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":759000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":3012000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3000000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":731000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":731000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1543000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1543000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":812000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":812000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2281000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2281000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":738000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":738000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2990000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3000000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":708000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":708000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1506000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1506000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":798000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":798000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2273000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2300000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":767000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":767000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3073000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3100000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3100000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":788000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":788000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1724000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1700000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":936000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":936000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2600000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2600000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":874000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":874000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3500000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3500000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3500000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":850000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":850000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1800000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":980000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":980000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2800000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2800000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":925000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":925000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3600000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3600000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3600000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":243000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":767000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":767000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2100000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2100000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1100000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1100000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3300000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3300000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1400000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3000000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1600000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1600000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4500000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4500000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1500000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1500000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5900000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5900000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5900000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1500000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3000000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1500000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1500000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4300000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1300000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5500000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5500000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":5500000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1200000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2300000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2300000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1100000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1100000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3300000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1000000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4200000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4300000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4300000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":949000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":961000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2000000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1100000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2800000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2900000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":843000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":875000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3800000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3800000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1300000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2400000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1100000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3600000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1200000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4700000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1100000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesStateAndMunicipal":{"label":"Interest Income, Securities, State and Municipal","description":"Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":296000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":293000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":198000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":294000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":96000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":327000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":325000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":325000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":139000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":79000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":70000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":225000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":197000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":67000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":58000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":262000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":132000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":69000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":69000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":210000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":210000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":79000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":79000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":297000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":297000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":297000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":297000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":86000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":169000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":169000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":83000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":256000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":256000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":87000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":87000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":336000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":336000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":336000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":336000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":80000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":162000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":82000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":82000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":252000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":90000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":90000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":340000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":340000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":340000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":340000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":94000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":183000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":276000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":276000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":93000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":93000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":375000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":119000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":119000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":249000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":130000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":130000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":390000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":141000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":141000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":534000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":534000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":534000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":154000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":318000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":164000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":490000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":490000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":172000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":172000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":690000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":690000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":690000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":434000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":434000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":220000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":220000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":648000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":648000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":214000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":214000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":858000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":858000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":205000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":205000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":382000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":177000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":536000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":154000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":654000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":533000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":765000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":765000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":217000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":446000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":229000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":692000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":246000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":938000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":938000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":938000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":489000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":489000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":244000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":244000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":732000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":732000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":243000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":243000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":952000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":952000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":210000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":210000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":438000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":228000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":668000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":230000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":891000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":214000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7868000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7868000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":3209000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4055000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":5531000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5531000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":5531000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":5531000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1465000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2886000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2886000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4303000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4303000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5630000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5630000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":5630000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5630000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":5630000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1218000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1218000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":2563000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2563000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3705000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3705000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":5311000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5311000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5311000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":5311000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":1026000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1026000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":1998000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1998000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2890000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2890000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3827000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3827000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3827000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3827000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":664000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":664000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":1730000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1730000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":2380000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2380000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":3090000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":3090000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":3090000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3090000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":641000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":641000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":1250000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1250000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1825000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1825000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2632000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2632000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2632000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2632000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":626000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":626000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":1234000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":1234000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1860000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1860000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2647000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2647000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":648000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":648000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":1331000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1331000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1910000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1910000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2829000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":667000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1455000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2242000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"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":"2016-01-01","end":"2016-12-31","val":2647000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2829000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2829000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":667000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1455000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2242000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3380000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3380000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3380000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":862000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":862000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1884000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1884000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2781000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2781000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4034000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4034000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4034000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":869000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":869000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1722000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1722000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2414000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2414000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3366000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3366000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3366000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":492000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":492000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1057000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1057000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":1422000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1422000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2033000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2033000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2033000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":292000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":292000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":772000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":772000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1342000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1342000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2583000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2583000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2583000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1085000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1085000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2548000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2548000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":3895000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3895000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":6357000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6357000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6357000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1641000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1641000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3455000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3455000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5043000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5043000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7354000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7354000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1587000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1587000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3202000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4572000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6477000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1370000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":1829000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1829000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1829000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1829000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1734000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1712000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1587000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1675000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1552000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1590000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":932000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":932000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":932000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":932000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":932000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":932000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":972000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":999000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":978000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":888000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":888000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":888000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":888000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":888000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":893000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":528000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":542000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":477000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":477000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":477000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":477000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":477000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":477000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":418000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":437000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":350000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":350000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":350000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":350000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":350000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":374000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":427000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":462000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":351000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":351000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":351000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":351000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":351000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":382000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":552000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":375000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":375000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":375000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":375000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":494000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":568000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":712000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":523000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":523000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":523000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":523000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":523000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":696000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":894000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":641000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":641000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":641000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":641000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":641000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":710000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":697000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":748000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":412000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":412000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":412000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":412000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":412000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":453000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":422000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":210000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":210000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":210000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":210000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":484000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":408000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":408000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":408000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":408000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":759000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":955000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1437000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":858000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":858000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":858000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":858000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":858000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1118000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1148000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1425000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":890000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":890000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":890000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":890000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":890000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":954000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":912000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1097000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":729000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":729000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":852000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2015-12-31","val":402000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":402000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":402000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":404000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":408000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":476000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":476000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":476000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":476000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":476000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":457000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":470000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":508000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":550000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":550000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":550000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":550000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":550000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":533000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":548000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":588000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":599000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":599000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":599000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":599000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":599000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":624000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":631000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":594000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":589000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":589000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":589000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":589000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":589000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":669000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1125000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":704000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":704000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":704000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":704000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":704000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":608000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":572000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":580000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":600000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":600000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":600000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":600000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":609000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":646000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":702000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":786000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":786000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":786000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":786000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":786000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":807000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":847000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":898000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":935000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":935000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":935000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":935000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":935000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":941000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":936000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":945000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":929000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":929000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":929000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":929000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":929000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":887000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":896000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":941000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":941000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":930000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount":{"label":"Investment Company, Financial Support to Investee Contractually Required, Amount","description":"Amount of financial support committed by investment company to investee that is contractually required.","units":{"USD":[{"end":"2019-12-31","val":504000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":778000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":778000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1069000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1069000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1112000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1112000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1191000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1191000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1227000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1227000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1072000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1517000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1517000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":814000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":388000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1206000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":392000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1576000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1576000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1348000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1087000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":424000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":858000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":839000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":424000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":415000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1161000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1132000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":303000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":293000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1574000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1574000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1322000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":993000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":993000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":475000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":303000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":864000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":573000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":389000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":270000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1208000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":830000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":344000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":257000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1365000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1106000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1106000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1106000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":285000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":285000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":537000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":537000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":252000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":252000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":782000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":782000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":245000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":245000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1019000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1019000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1019000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1019000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":254000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":254000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":469000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":469000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":215000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":215000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":710000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":710000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":241000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":241000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":947000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":947000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":947000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":947000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":255000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":255000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":491000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":491000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":236000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":236000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":726000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":726000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":235000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":235000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":963000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":963000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":963000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":963000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":252000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":494000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":494000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":242000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":242000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":742000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":742000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":248000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":248000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":992000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":992000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":992000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":285000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":285000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":550000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":550000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":265000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":265000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":814000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":814000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":264000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":264000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1095000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1095000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1095000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":306000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":306000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":598000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":598000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":292000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":292000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":872000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":872000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":274000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":274000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1155000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1155000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1155000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":318000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":318000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":614000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":614000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":296000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":296000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":910000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":910000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":296000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":296000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1222000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1222000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1222000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":360000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":360000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":694000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":694000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":334000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":334000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1036000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1036000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":342000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":342000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1376000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1376000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1376000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":395000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":395000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":841000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":841000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":446000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":446000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1230000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1230000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":389000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":389000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1643000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1643000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1643000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":493000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":493000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":930000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":930000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":437000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":437000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1397000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1397000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":467000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":467000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1900000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1900000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":537000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":537000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":985000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":985000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":448000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":448000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1448000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1448000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":463000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":463000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1901000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1901000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1901000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":519000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":519000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":961000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":961000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":442000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":442000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1396000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1396000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":435000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":435000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1842000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1842000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":505000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":505000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":935000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":430000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1382000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":447000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1857000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":491000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LateFeeIncomeGeneratedByServicingFinancialAssetsAmount":{"label":"Late Fee Income Generated by Servicing Financial Assets, Amount","description":"All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":37000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":16000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":65000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":27000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":84000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":84000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":79000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":79000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":63000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":47000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":13000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":105000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"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":229000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":187000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":71000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":36000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2020-09-30","val":45000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":16000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":18000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":24000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":36000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":46000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":33000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":28000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":26000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":28000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":28000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":29000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":23000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-06-30","val":2470000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2592000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2665000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2731000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2726000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2906000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2947000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3040000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-04-30","val":13000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-06-30","val":3333000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3391000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3321000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3253000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3182000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3194000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3051000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2935000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2857000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2736000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2580000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2493000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2507000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2560000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2557000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2507000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2542000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2781000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2783000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2697000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-06-30","val":16000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-06-30","val":129000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":251000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":228000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-09-30","val":1277000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1395000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1111000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1326000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1546000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1247000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1345000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1464000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1529000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1058000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1157000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1240000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1304000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":914000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1037000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1165000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1269000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":985000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1130000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1336000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1445000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1041000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":"2019-06-30","val":726000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1339000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1029000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":722000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":395000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1114000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":818000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":430000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1201000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":824000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1179000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":802000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":408000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":991000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":362000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":985000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":698000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1118000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-06-30","val":536000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":696000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":383000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":528000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":635000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":365000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":498000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":274000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":396000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":511000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":445000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":382000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":369000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-06-30","val":1062000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1211000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":851000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1009000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1114000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":807000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":954000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":655000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":877000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1027000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1140000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":623000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":732000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":866000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":964000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":639000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":733000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":820000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":611000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":752000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":476000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":807000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":944000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":460000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":151519000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":151519000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":151519000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":151519000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":158466000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":162224000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164688000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":164688000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":164688000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":164688000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":164688000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":164779000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":164779000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166683000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160197000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163717000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162449000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":162449000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":162449000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":162449000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":162449000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":162449000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145725000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131462000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131495000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136959000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":136959000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":136959000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":136959000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":136959000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133993000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135059000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134005000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136429000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":136429000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":136429000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":136429000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":136232000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":136232000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137590000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142177000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141506000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145142000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":145142000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":145142000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":145142000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":145142000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":145142000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142682000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144320000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143767000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150411000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":150411000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":150411000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":150411000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":150411000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":148736000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150872000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150440000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153654000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":153654000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":153654000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":153654000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":153654000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156939000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158206000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160016000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165601000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":165601000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":165601000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":165601000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":165601000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166418000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166132000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167035000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166228000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":166228000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":166228000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":166228000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":166228000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169008000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170235000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171144000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167462000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":167462000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":167462000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":167462000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":167462000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167254000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162940000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161895000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165064000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":165064000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":165064000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":165064000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":165064000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168884000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171719000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176206000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178967000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":178967000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":178967000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":178967000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":178967000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182787000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183709000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182879000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182626000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":182626000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":182626000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":182626000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":182626000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179220000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178680000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178256000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177933000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":177933000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":177933000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":177933000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":177933000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179099000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174926000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176594000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180504000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":180504000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":181660000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":172008000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":172008000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":172008000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":172008000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":178889000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":181956000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":184059000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186350000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":178560000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182482000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":182347000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166199000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150627000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150556000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":151167000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148452000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149937000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149195000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":151828000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":151631000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":151631000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153524000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156472000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":156105000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":158581000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156505000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157931000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157397000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":163728000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162101000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164345000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164013000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":167148000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170021000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171345000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":173101000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":178869000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180117000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180448000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181485000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":180644000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182527000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184061000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185270000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":182165000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181879000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180470000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179184000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":182114000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184297000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185703000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188640000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":191826000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196165000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197241000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195704000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":196392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":196329000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192877000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192531000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192981000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":191836000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193331000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189473000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":191711000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196002000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":196002000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197269000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":680000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":680000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":337000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":323000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22699000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":22699000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":22699000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":22699000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":22699000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":22699000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13233000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4263000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4602000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2010-12-31","val":862000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":862000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":862000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-09-30","val":690000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":565000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":477000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":441000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":341000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":341000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":341000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":341000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":341000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":342000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":314000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":299000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":275000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":275000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":275000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":275000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":275000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":283000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":229000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":208000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":208000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":208000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":208000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":208000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":169000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":184000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":164000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":150000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":149000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":175000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":179000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":179000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":173000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":140000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":157000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":149000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":139000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":135000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":153000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":135000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":122000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":142000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":132000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":125000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":129000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":132000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":126000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":125000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":122000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":123000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":131000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":122000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":119000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":133000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":152000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":145000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":164000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":203000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":197000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":189000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":189000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":189000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":189000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":189000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":268000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":268000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":233000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":251000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":184000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":266000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":320000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":320000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":320000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":183000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":248000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":248000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":121000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":263000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":134000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":227000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":227000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":46000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":178000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":271000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":271000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":328000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":36000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":108000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":174000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":174000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":229000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":229000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":229000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":114000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":183000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":183000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":246000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":49000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":154000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":270000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":270000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":354000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":354000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":354000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":207000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":207000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":319000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":319000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":420000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":420000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":234000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":386000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":484000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":38000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":38000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":42000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":64000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":64000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":84000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":97000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency gain (loss) which decreases (increases) the cost of settling unpaid claims after deduction of reinsurance recoveries. Includes, but is not limited to, claims which have been incurred but not reported.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":293000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":145000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":287000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":69000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":342000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":342000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":342000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":88000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":213000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":278000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":278000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":65000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":65000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":332000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":332000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":101000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":77000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":295000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2010-12-31","val":862000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":782000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":580000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":477000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":441000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2015-12-31","val":49000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":49000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":49000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":49000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":49000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":49000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":41000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":63000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":44000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":41000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":32000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":45000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":49000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":38000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":41000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":63000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":42000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":34000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":38000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":46000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":37000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":39000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":43000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":41000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":42000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":41000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":43000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":50000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":49000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":58000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":80000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":68000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":74000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":87000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":104000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":119000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":129000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":129000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":129000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":129000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":129000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":192000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":164000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":180000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":1873000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1873000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1873000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1873000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-06-30","val":1739000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1621000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1503000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1546000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1427000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1427000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-09-30","val":1423000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1423000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1170000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":1197000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-03-31","val":1197000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-03-31","val":1197000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":1183000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2013-06-30","val":1183000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":1183000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-06-30","val":1183000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-09-30","val":1198000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-09-30","val":1198000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1208000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":1192000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":1192000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-03-31","val":1192000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":1192000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":1171000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-06-30","val":1171000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":1171000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-06-30","val":1171000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-09-30","val":1113000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-09-30","val":1113000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":977000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":933000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q1I"},{"end":"2015-03-31","val":933000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":933000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":933000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-06-30","val":974000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2I"},{"end":"2015-06-30","val":974000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":974000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":974000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-09-30","val":1018000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-09-30","val":1018000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1054000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":1077000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":1077000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-31","val":1077000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-06-30","val":1089000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q2I"},{"end":"2016-06-30","val":1089000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-09-30","val":1134000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1144000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":1155000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":1276000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":1278000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1257000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-06-30","val":1257000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1248000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1242000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":1288000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-03-31","val":1288000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":1288000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1282000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-06-30","val":1282000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1282000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":1282000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-09-30","val":1277000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-09-30","val":1277000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2019Q4I"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-01-01","val":2609000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-01-01","val":2609000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":3245000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-03-31","val":3245000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":3245000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-06-30","val":3354000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q2I"},{"end":"2020-06-30","val":3354000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-09-30","val":3379000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2020-12-31","val":3283000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-03-31","val":3152000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":102413000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":102413000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":102413000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":102413000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110725000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108712000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114755000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":114755000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":114755000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":114755000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":114755000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":113920000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":113920000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119818000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":118986000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119913000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":119913000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121259000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":121259000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99055000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":99055000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":99055000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":99055000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":99055000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":99055000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99123000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":99123000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96993000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":96993000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95281000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":95281000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100328000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":100328000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":100328000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":100328000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":100328000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99624000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100778000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99518000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99948000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":99948000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":99948000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":99948000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":99948000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":99948000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99857000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":99856000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105173000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":105172000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107991000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":107990000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111600000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":111600000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":111600000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":111600000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":111600000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":111600000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110876000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":110876000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112653000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":112653000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114959000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":114959000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118944000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":118944000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":118944000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":118944000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":118944000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119002000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":119002000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120528000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":120528000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118871000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":118871000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125327000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":125327000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125544000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":125544000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126605000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":126605000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130055000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":130055000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129210000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":129210000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128609000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":128609000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128231000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":128231000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":128231000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":128231000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":128231000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128139000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118234000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118028000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118534000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":118534000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113076000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":45000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":45000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":45000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":45000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":29000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":26000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":26000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":26000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":26000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":17000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":17000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":17000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":14000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":61000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":61000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":39000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":118944000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":122893000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125327000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125544000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126605000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":129926000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130055000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":100540000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":100540000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100540000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":100540000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":108986000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107091000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":113252000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118272000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118486000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119836000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97885000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":97885000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":97885000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":97885000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":97885000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":97885000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97926000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95810000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94083000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99120000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":99120000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":99120000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":99120000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":99120000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98432000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99607000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98405000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98971000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":98971000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":98971000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":98971000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":98971000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":98971000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98924000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104199000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106973000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110546000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":110546000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":110546000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":110546000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":110546000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":110546000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109799000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111564000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113825000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117800000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":117800000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":117800000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":117800000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":117800000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117847000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119303000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117585000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121617000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":121617000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":121617000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":121617000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":121617000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124049000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124287000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125357000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128684000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":128684000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":128684000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":128684000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":128684000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128767000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127928000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127332000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126968000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":126968000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":126968000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":126968000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":126968000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124894000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114880000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114649000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115251000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":115251000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109924000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"}]}},"LoansHeldForSaleCommercialAndIndustrial":{"label":"Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans (Deprecated 2015-01-31)","description":"Amount classified as commercial and industrial loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":20000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":20000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":20000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":86000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":86000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":86000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":86000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":17000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2010-12-31","val":6424000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6424000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6424000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2545000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3204000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3919000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3919000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3919000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3919000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3919000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3919000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1823000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1377000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1927000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":701000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2013-12-31","val":16000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":16000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":16000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":3000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":8112000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8112000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":8112000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8112000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":1377000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1927000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2490000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":701000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"LoansHeldForSaleOther":{"label":"Disposal Group, Including Discontinued Operation, Other Loans (Deprecated 2015-01-31)","description":"Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":425000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":425000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":425000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":425000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":623000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2010-12-31","val":1015000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1015000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1015000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":946000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":841000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":835000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":835000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":835000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":835000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":835000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":835000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":832000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":12000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":11411000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11411000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11411000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11411000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-06-30","val":7168000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8745000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8557000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":6670000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1937000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2576000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2576000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2576000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2576000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2576000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2576000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":718000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":35000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":35000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":35000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":43000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2003000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2014-12-31","val":2003000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2003000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":1559000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1438000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":2003000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2003000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2003000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":37000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":105000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":105000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":105000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":105000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":105000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":328000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":314000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":314000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":314000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":314000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":314000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":158000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":158000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":158000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":158000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":404000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":441000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":406000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":406000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":406000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":406000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":406000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":409000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":456000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":471000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":798000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":808000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":654000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":654000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":654000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":654000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":654000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":524000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":289000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":400000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":400000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":400000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":400000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":160000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":160000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":160000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":160000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":337000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":86612000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":86612000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":86612000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":86612000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91723000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90546000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92794000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":92794000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":92794000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":92794000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":92794000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":92885000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":92885000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93990000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91096000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93028000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74561000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":74561000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":74561000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":74561000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":74561000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":74561000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67621000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64534000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60701000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69465000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":69465000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":69465000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":69465000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":69465000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68295000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67913000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67299000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66558000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":66558000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":66558000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":66558000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":66380000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":66380000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65760000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65852000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67461000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66234000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":66234000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":66234000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":66234000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":66234000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":66234000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62044000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61040000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56836000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54128000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":54128000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":54128000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":54128000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":54128000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51061000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49145000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45122000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44226000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":44226000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":44226000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":44226000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":44226000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45076000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47328000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45542000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44193000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":44193000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":44193000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":44193000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":44193000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41490000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37466000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35730000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34027000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":34027000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":34027000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34027000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":34027000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31066000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29176000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25704000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22006000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22006000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":22006000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":22006000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":22006000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20503000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16896000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14946000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17029000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17029000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":17029000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":17029000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":17029000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15885000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16984000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16628000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17762000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17762000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17762000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":17762000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":17762000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20480000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20141000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20096000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17570000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17570000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17570000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17570000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17570000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17011000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15979000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16807000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17495000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":17495000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":17495000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17495000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":17495000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16465000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15876000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16749000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17070000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":17070000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17349000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":26185000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":26185000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":26185000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":26185000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25784000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25938000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14773000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15373000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15031000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17172000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17172000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17172000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17172000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":17172000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15997000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19211000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18370000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17438000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17438000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":17438000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17438000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17383000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":17383000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13418000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12005000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13413000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13868000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14859000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15084000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14553000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14553000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14553000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14553000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":14553000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11377000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11744000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10470000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10981000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10981000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10981000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":10981000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11037000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11320000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10756000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9662000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8976000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8976000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8976000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8976000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8976000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9578000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9327000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9920000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9219000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9219000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":9219000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9219000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":9219000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7688000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8705000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6777000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5085000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5085000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":5085000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5085000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5085000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5637000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7147000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5428000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5869000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5869000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5869000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":5869000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5869000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4173000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3574000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3251000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4418000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4418000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4418000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4418000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":4418000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4917000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5156000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5971000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4340000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4340000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4340000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4340000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4340000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4574000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4509000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3740000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4819000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4819000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4819000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4819000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4819000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4428000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3516000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3506000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2659000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2659000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-12-31","val":972000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":972000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":972000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":899000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":831000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":830000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":830000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":830000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":830000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":830000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":830000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":828000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"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":"2012-06-30","val":21176000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21446000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16598000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16598000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16362000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16201000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13914000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11090000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11631000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11791000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13404000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10117000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12773000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12804000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13692000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9423000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":9423000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10600000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11621000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11851000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9032000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9064000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9016000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9311000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6995000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7512000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7969000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8105000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7417000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7546000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7563000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5936000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6175000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6856000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6903000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4542000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4430000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2089000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1912000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2720000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2725000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3556000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3569000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2833000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3576000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4489000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4552000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4341000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5412000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5415000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-06-30","val":16535000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12097000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12573000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7916000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4963000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2606000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17172000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10400000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6998000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4554000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17438000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11326000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5733000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3725000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":11256000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6923000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5259000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2116000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14553000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9317000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6569000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2614000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10981000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7835000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5295000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2775000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8976000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5884000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3815000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2309000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9219000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6320000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3020000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7328000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5085000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3708000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2467000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":832000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5869000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3830000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2071000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1088000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4418000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4165000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2900000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2010000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4340000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4316000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4409000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4676000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4818000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2222000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2137000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2244000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2659000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4251000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":3857000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4266000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6628000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6628000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6328000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6102000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5568000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3444000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4479000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4581000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4963000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4107000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6180000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6493000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7112000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5607000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5607000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6235000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6262000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6328000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3076000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3154000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3161000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3773000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2651000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5113000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5581000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5678000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1186000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1192000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":511000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":495000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1512000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1615000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1508000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2294000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2303000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2312000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-52000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-44000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":705000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1522000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1916000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1881000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1969000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":985000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":945000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":716000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-06-30","val":11135000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13267000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5031000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5031000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5481000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5866000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7230000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8661000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11561000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12199000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13996000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5459000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7342000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10296000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11767000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7403000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7403000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8724000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8808000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8820000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6421000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7372000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8319000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9031000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4306000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6324000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9104000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9613000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6341000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7034000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6459000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6460000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":559000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":762000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1390000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1474000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1426000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1434000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1450000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1447000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2307000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2581000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3211000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3427000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":835000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1831000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1873000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2063000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1799000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":985000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1015000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1107000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1157000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":947000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1696000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1752000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1908000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":735000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":18449000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20838000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13626000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13626000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13173000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13375000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13903000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9730000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11936000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12984000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12274000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15544000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16056000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17977000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18710000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12713000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12713000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12050000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12136000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11111000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8976000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9722000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10252000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9258000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9091000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9057000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9642000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9996000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10848000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10837000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10043000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9993000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6621000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6915000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6501000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2188000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2676000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2672000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2668000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2620000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2679000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3164000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3836000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3843000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3818000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4456000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4473000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4704000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1790000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1799000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1909000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2838000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2935000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1167000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1252000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1743000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2425000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2060000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":18819000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20012000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19011000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":19011000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17405000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17335000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16885000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18923000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17829000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18860000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17694000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13441000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11607000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12225000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12010000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19501000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19501000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17005000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16417000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16129000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11755000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12133000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11528000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10861000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9994000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9108000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9638000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9313000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9579000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9126000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9092000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8910000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10180000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9279000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9901000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6494000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5983000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5959000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5919000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5823000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3506000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3629000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4025000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3996000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4336000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4536000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4525000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4798000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4315000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1801000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1873000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2123000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2228000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2930000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2996000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3153000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3947000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2825000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":1317000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2024-03-31","val":3645000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2248000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":753000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3772000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2345000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1766000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2075000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":65551000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":65551000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":65551000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":65551000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":64187000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65988000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60894000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":60894000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":60894000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":60894000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":60894000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":60894000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51892000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48469000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45075000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51848000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":51848000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":51848000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":51848000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":51848000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51839000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48202000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48515000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48668000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":48668000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":48668000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":48668000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":48545000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":48545000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51866000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53523000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53603000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54647000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":54647000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":54647000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":54647000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":54647000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":54647000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47669000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45644000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41271000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39260000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":39260000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":39260000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":39260000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":39260000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39385000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37101000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34378000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33037000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":33037000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":33037000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":33037000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":33189000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33629000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36473000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35818000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35217000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":35217000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":35217000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":35217000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":35217000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31912000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28139000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25810000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24808000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":24808000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":24808000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":24808000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":24808000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23378000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20471000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18927000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16921000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16921000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":16921000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":16921000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16921000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14866000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9749000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9518000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11160000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11160000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":11160000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":11160000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11160000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11712000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13410000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13377000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13344000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13344000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":13344000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13344000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":13344000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15563000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14985000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14125000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13230000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":13230000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":13230000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13230000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":13230000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12437000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11470000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13067000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12676000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12676000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12676000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12676000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12676000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12037000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12360000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13243000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14411000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":14411000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14910000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2014-01-22","val":0.035,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"USD":[{"end":"2014-01-22","val":750000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2016-09-30","val":52000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":87500000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":87500000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":87500000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87500000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":87500000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":87500000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87500000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2017-12-31","val":518000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":518000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":680000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":521000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":137000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":136000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":95000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":41000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":141000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":46000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":168000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":150000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":150000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":67000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":32000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":104000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":38000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":145000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":145000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":145000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":63000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":96000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":33000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":33000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":136000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":54000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":81000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":27000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":27000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":111000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":54000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":80000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":26000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":26000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":48000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":63000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":96000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":33000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":33000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":133000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":133000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":133000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":68000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":106000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":106000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":172000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":172000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":172000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":83000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":35000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":129000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":129000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":46000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":46000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":180000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":180000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":180000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":76000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":112000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":171000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":86000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":45000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":45000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":143000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":143000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":57000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":57000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":241000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":241000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":241000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":72000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":149000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":77000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":77000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":238000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":238000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":89000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":89000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":366000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":366000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":366000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":78000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":157000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":79000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":79000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":231000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":231000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":74000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":74000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":152000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":79000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":79000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":221000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":221000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":69000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":69000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":285000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":285000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":61000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":65000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":191000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":65000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3843000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3843000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":3260000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4768000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1464000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1464000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3052000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3052000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":4098000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3527000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3527000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1488000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1681000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"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":"2010-01-01","end":"2010-12-31","val":725000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":725000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-29000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-36000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-99000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-99000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-99000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":45000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":24000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":1412000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1412000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":1942000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1942000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1952000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1952000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2094000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2094000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2094000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2094000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"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":"2009-01-01","end":"2009-12-31","val":-10980000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-10980000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12177000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-11279000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-7985000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2205000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5749000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5749000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5858000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5858000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":10050000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10050000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":10050000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10050000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":10050000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2068000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2068000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4294000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4294000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6985000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6985000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8037000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8037000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":8037000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8037000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4514000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4514000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10810000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-10810000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-10858000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-10858000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3079000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3079000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3079000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3079000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2716000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-2716000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1357000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1357000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2294000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2294000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-145000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-145000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-145000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-145000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1009000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1009000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3732000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3732000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2719000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2703000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5460000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5460000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":5444000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5444000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3220000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3234000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1815000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1829000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2901000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2901000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3670000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3670000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3670000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2144000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2144000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-313000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-313000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1217000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1217000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2033000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2033000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2033000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2976000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2976000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3781000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3781000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4942000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4942000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":10721000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10721000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10721000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":237000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":237000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-696000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-696000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1242000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1242000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1530000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1530000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1530000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2201000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2201000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3120000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3120000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2634000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2634000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1167000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1167000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3663000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-3663000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-6543000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-6543000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3848000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3848000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3848000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2987000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2987000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5053000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":5053000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":8895000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8895000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":11575000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11575000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":11575000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3323000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3323000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3873000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3873000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2431000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2431000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3839000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3839000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3839000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3638000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3638000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4620000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-4620000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-5494000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-5494000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-5566000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5566000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":438000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":438000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3337000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-2057000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1956000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1095000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":17128000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":17128000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-808000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3603000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-7567000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-7567000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-7567000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-7567000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3614000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6774000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-6774000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-6826000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-6826000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-14128000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-14128000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-14128000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-14128000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-14128000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4070000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-4070000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6143000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-6143000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-7731000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-7731000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-16555000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-16555000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-16555000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-16555000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":705000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":705000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5666000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5666000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3530000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3530000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3543000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3543000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3543000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3543000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2147000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2147000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":90000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3212000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3212000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3212000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3212000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":805000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":805000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5192000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-5192000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-7019000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-7019000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-9747000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9747000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-9747000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-10003000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":651000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":651000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1259000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1259000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2781000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2781000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8684000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-9070000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-9070000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-663000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1015000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3316000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-3787000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3669000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4162000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8727000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8727000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-8727000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4402000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-4402000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6117000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-6117000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-8846000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-8846000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14509000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-14509000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14509000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2041000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2041000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2507000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2507000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3148000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3148000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-3769000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3769000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3769000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-325000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-325000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11305000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":11305000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":11005000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":11005000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":8427000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8427000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8427000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":452000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":452000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-91000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-91000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1575000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1575000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-11098000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-11098000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-11098000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5685000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-5685000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9435000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-9435000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-13908000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-13908000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-17263000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-17263000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-17263000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-382000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-382000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-363000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2480000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2480000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-06-30","val":-2435000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-09-30","val":-4215000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-4215000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":-4144000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7288000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-7182000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7182000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3501000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3576000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":3576000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2394000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2590000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-06-30","val":2590000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3454000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3785000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":3785000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4991000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4991000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1341000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-1341000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1568000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-813000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-5264000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3043000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5132000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-5132000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11583000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11540000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":11607000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11607000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":11607000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":11607000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3042000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4363000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4363000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5781000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5781000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5493000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5493000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":5493000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5493000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":5493000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2142000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2142000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4940000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4940000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4845000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4845000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":5049000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5049000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":5049000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5049000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2254000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2254000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3413000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3413000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4365000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4365000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2501000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2501000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2501000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2501000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":932000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":932000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1513000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1513000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2458000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2458000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3403000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3403000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3403000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":3403000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":247000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":247000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1743000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1743000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3954000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3970000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5095000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5095000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":5111000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5111000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1188000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1202000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2422000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2436000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3589000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3589000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4567000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4567000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4567000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1175000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1175000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2070000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2070000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3373000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3373000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4079000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4079000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4079000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1097000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1097000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2009000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2009000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3344000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3344000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4150000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4150000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4150000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1081000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1081000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1844000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1844000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3133000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3133000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4050000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4050000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4050000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":814000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":814000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1162000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1162000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2604000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2604000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3739000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3739000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3739000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1170000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1170000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1622000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1622000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":3083000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3083000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4042000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4042000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4042000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1641000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1641000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3472000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3472000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5074000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5074000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":6247000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6247000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":6247000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1432000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1432000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":1413000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3020000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3020000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-06-30","val":2975000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-09-30","val":4680000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4680000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":4609000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4663000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4557000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4557000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1341000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1266000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":1266000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2916000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2720000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-06-30","val":2720000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3908000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3577000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":3577000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4528000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4528000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":940000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":940000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1887000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3089000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3729000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1371000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized":{"label":"Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (Deprecated 2013-01-31)","description":"This is the sum of charge-offs (credit losses) on loans managed or securitized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2859000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1175000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4246000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1211000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-597000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5305000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-91000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-135000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1604000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-45000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":628000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":1702000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":98000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-362000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1831000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-115000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-224000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-109000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement":{"label":"Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement","description":"Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-233000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-98000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":362000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":109000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-354000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":354000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-130000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":130000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":136000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":223000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":86000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":86000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":373000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":373000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":150000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":150000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":544000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":544000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":544000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":252000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":252000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":101000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":101000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":414000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":414000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":162000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":162000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":614000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":614000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":614000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":181000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":336000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":336000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":155000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":155000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":552000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":552000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":216000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":216000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":812000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":257000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":460000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":8000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":203000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":717000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":257000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"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":"2009-01-01","end":"2009-06-30","val":-4578000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-06-30","val":-4578000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-01-01","end":"2009-12-31","val":-10298000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-10298000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":-5720000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-07-01","end":"2009-12-31","val":-5720000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":727000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":565000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":996000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":269000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1075000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1075000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1029000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1029000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":146000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":146000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":146000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":259000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":259000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":113000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":113000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":113000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":113000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":49000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-210000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-210000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-210000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":-210000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-157000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-157000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-157000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-157000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-157000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-206000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":-206000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":310000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":310000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":310000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":310000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":310000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-588000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-588000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-898000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-898000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-898000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":-898000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-898000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-204000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-204000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":384000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":384000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":384000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":384000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":384000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1196000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1196000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1196000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1196000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1400000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1400000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":1400000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1093000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1093000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":1093000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1093000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":166000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-927000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-927000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":-927000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-927000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":257000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":257000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":91000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":361000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":104000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":104000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":227000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":227000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":227000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":227000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":227000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":323000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":323000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":323000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":323000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":323000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":973000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":973000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":423000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":423000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":423000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":423000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":423000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":177000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":177000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":177000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":576000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":576000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":576000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":576000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":576000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":758000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":758000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1026000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1026000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":268000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":268000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":268000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":268000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":268000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1289000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1289000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1289000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1289000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":263000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":263000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":263000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":610000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":610000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":360000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":360000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":360000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":360000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":819000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":819000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1067000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1067000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1067000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":248000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":248000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":466000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":252000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":252000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":252000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":252000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":748000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":748000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":282000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":282000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":282000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":282000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":181000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":181000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":599000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":599000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":349000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":349000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":349000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":349000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":973000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":973000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":374000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":290000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":290000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":956000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":956000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":582000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":582000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":582000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":582000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1337000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1337000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":381000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1715000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1715000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1715000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":378000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":378000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-319000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-319000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-319000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-78000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":241000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":241000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":241000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":398000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":398000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1085000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1085000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1085000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":687000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":796000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":796000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1696000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1696000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":900000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":900000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2408000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2408000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":712000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":712000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3060000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3060000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3060000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":655000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":655000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1137000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1137000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":482000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":482000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1436000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1436000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":299000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":299000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1714000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1714000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1714000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":319000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":319000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":299000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":648000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":648000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-06-30","val":610000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-04-01","end":"2023-06-30","val":329000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":329000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":311000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":944000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":944000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-09-30","val":895000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-07-01","end":"2023-09-30","val":296000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":296000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":285000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1020000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":957000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":62000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":157000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":143000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":143000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":451000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":362000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-06-30","val":362000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":294000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":219000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":219000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":808000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":560000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-09-30","val":560000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":357000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":198000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":198000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":668000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":668000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":108000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-225000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-225000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":352000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":525000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":398000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":852000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":319000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11523000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-11523000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":199000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":540000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":141000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-58000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-786000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-786000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-832000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-832000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-103000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-103000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-78000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-78000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-513000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-513000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-410000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-409000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-919000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-919000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-919000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-919000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-919000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":109000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-989000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-989000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1099000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1099000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-805000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-805000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":183000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":183000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":394000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":394000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":394000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":394000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":893000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":893000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-235000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-235000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1127000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1127000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-344000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-344000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-110000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-110000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-689000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-689000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-689000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-689000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":159000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":417000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":417000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":258000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":258000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":773000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":773000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":356000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":356000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":882000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":882000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":882000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":882000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":509000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":509000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-560000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-560000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1069000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1069000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-330000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-330000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":230000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":230000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1282000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":235000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":235000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":580000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":580000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":345000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":345000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":789000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":789000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1037000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1037000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1037000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":252000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":748000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":282000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1715000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":398000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1085000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1085000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":796000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1696000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":900000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2379000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2379000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":683000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":683000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3003000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3003000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3003000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":627000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":627000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1081000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1081000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":454000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":454000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1353000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1353000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":272000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":272000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1604000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1604000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1604000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":291000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":592000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":592000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":301000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":301000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":861000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":861000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":910000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":847000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":847000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":115000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":395000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":306000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":266000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":191000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":725000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":477000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":330000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":171000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":558000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":558000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-253000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-253000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":442000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":371000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":742000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":291000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1282000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":789000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":209000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1037000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":748000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":282000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":929000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1674000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":835000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":261000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1081000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1081000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":747000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":280000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":926000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":926000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1721000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":399000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":476000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1086000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1086000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":796000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1695000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":899000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2378000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2378000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":683000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":683000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3008000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3008000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3008000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":627000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":627000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1081000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1081000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":454000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":454000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1354000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1354000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":273000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":273000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1605000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1605000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1605000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":292000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":292000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":593000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":593000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":301000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":301000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":862000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":862000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":269000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":912000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":849000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":849000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":115000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":395000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":306000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":266000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":191000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":725000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":477000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":330000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":171000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":559000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":559000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-253000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-253000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":442000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":371000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":742000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":291000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1674000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":835000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":261000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1081000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":747000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":280000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":926000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":-3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":392000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-44000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"NetInterestIncomeLossAfterProvisionForLoanLosses":{"label":"Net Interest Income (Loss) after Provision for Loan Losses (Deprecated 2013-01-31)","description":"For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":700000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":900000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":1100000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":668000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1700000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":557000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":300000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":700000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1300000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":400000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":753000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":1900000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":661000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1600000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1500000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":500000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":500000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-53000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-53000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-53000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-53000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"NoncashContributionExpense":{"label":"Noncash Contribution Expense","description":"Noncash charitable contributions made by the entity during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":57000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":9504000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9504000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":9640000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9640000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":9640000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13881000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13881000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":13881000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":13881000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":17916000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":17916000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":17916000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":17916000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":19735000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2014-12-31","val":19735000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":19735000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":19735000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":16506000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2015-12-31","val":16506000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":16506000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":16506000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":11846000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":11846000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":9197000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":2131000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2131000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2131000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2131000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2405000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2704000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2314000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2411000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2487000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":844000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":60000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":60000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":60000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":60000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":64000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":64000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":64000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":64000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":64000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":89000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":84000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":84000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":84000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":84000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":142000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":142000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":142000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":142000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":119000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":119000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":119000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":119000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":128000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":128000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":128000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":128000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":150000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":150000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":150000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":150000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":185000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":185000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":185000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":185000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":139000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":139000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":139000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":139000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":131000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":125000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2011-12-31","val":2029000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2029000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2411000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2487000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1977000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":60000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7508000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7508000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2963000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1444000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4676000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1713000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6061000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6061000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":4973000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3621000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1340000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1061000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":842000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2976000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2874000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1584000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1534000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1277000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":920000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4241000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4091000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1265000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1217000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":983000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":745000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5785000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5785000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":4741000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3428000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":3428000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1420000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":921000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1350000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1120000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":855000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":855000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":855000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3880000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1826000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2530000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2290000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":971000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":971000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":971000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4994000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2671000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1114000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":877000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":845000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":845000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":845000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5324000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3622000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":3622000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3622000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1037000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":951000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":951000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":958000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":958000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":958000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":958000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1759000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1759000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":801000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":801000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":801000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":801000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2521000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2521000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":762000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":762000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":762000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":762000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3405000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3405000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3405000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3405000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":884000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":884000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":713000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":713000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":713000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":713000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":713000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1534000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1534000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":821000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":821000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":821000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":821000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":821000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2276000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2276000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":742000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":742000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":742000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":742000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":742000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2948000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2948000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2948000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2948000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":672000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":672000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":672000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":695000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":695000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":695000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":695000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":695000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1419000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1419000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":724000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":724000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":724000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":724000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":724000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2093000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2093000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":674000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":674000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":674000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":674000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":674000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2761000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2761000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2761000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2761000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":668000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":668000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":668000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":710000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":710000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":710000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":710000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1483000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1483000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":773000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":773000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":773000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":773000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2218000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2218000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":735000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":735000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":735000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":735000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2939000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2939000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2939000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":721000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":721000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":778000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":778000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":778000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":778000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1588000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1588000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":810000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":810000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":810000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":810000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2341000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2341000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":753000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":753000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":753000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":753000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3110000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3110000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3110000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":769000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":769000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":814000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":814000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":814000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":814000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1653000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1653000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":839000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":839000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":839000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":839000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2460000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2460000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":807000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":807000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":807000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":807000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3264000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3264000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3264000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":804000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":804000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":830000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":830000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":830000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":830000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1711000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1711000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":881000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":881000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":881000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":881000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2549000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2549000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":838000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":838000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":838000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":838000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3429000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3429000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3429000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":880000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":880000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":920000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":920000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":920000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1905000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1905000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":985000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":985000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":985000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2810000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2810000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":905000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":905000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":905000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3833000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3833000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3833000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1023000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":943000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":943000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2018000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2018000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1075000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1075000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3020000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3020000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1002000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1002000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4110000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4110000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4110000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1122000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1122000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2260000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2260000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1138000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1138000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3421000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3421000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1161000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1161000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4687000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4687000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4687000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1266000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1266000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2515000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2515000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1249000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1249000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3747000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3747000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1232000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1232000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5163000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5163000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5163000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1308000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1308000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2594000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2594000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1286000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1286000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3819000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3819000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1225000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1225000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5179000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5179000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1634000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1634000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2896000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1262000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4136000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1240000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5386000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1235000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2288000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":605000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":714000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2094000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":775000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":775000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2574000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2574000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":480000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":386000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":386000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":386000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":788000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":402000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":402000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":402000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1159000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1159000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":371000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":371000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":371000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":371000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1484000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1484000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1484000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1484000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":325000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":325000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":321000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":686000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":686000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":365000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":365000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":365000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":365000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":365000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1061000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1061000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":375000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":375000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":375000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":375000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":375000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1276000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1276000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1276000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":215000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":215000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":215000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":243000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":243000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":243000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":243000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":454000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":211000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":211000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":211000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":211000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":786000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":332000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":332000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":332000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1142000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1142000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":356000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":356000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":376000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":374000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1530000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":396000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":388000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":381000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1544000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1544000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":379000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":354000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":354000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":354000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":718000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":364000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":364000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":364000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1116000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1414000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1414000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1414000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":298000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":298000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":466000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":466000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":466000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":466000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":861000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":861000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":395000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":395000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":395000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":395000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1274000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1274000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":413000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":413000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":413000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":413000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1761000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1761000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1761000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":487000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":487000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":266000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":266000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":266000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":821000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":821000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":555000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":555000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":555000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1305000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1305000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":484000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":484000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":484000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1983000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1983000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1983000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":678000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":565000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":565000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1103000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1103000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":538000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":538000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1494000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1494000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":391000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":391000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2039000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2039000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2039000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":442000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":442000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":754000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":312000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":312000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1051000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1051000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":297000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":297000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1578000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1578000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1578000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":498000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":498000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1004000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1004000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":506000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":506000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1439000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1439000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":435000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":435000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2013000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2013000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2013000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":530000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":530000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1035000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1035000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":505000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":505000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1650000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1650000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":615000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":615000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2167000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2167000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":629000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":566000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1213000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":584000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1738000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":513000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4040000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4040000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":2486000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1388000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3943000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1457000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2672000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4416000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":5028000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":5028000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":536000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":827000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":1008000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-06-30","val":2186000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2065000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1116000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":611000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":873000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":1057000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2787000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2619000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":601000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":550000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":385000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":554000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2288000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2897000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3596000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":3596000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":591000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":812000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":605000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":605000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1012000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":1187000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":1319000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2115000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":714000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":714000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":762000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":928000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3051000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":775000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":774000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":936000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2574000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3029000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":480000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":481000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":386000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":788000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":402000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":190000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":190000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":255000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":173000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":441000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":186000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":537000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":537000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":334000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":461000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":204000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":469000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":443000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":253000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":239000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":610000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":573000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":141000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":754000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":754000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":493000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":621000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":621000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":277000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":210000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":503000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":354000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":226000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":144000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":728000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":523000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":225000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":169000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":747000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":737000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":737000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":737000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":157000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":74000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":74000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":324000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":324000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":383000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":383000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":383000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":383000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":67000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":136000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":214000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":214000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":78000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":78000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":280000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":280000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":280000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":311000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":97000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":191000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":74000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":84000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":251000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":283000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":80000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":92000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":314000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":314000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":359000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":359000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":191000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":96000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":96000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":289000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":289000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":98000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":98000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":394000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":389000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":114000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":218000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":216000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":102000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":313000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":307000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":408000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":401000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":401000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":109000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":206000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":206000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":307000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":307000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":101000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":101000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":417000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":417000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":418000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":87000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":180000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":276000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":278000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":96000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":95000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":403000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":405000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":405000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":171000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":90000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":91000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":331000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":331000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":160000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":160000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":565000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":565000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":565000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":127000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":376000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":376000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":249000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":249000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":498000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":498000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":122000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":122000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":686000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":686000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":686000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":295000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":295000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":152000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":152000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":347000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":347000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":495000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":495000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":495000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":114000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":279000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":279000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":165000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":165000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":431000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":431000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":152000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":152000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":582000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":582000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":582000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":150000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":315000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":315000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":491000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":491000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":176000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":176000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":658000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":658000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":197000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":197000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":347000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":150000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":517000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":170000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":684000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1276000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":243000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":211000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":786000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":332000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":332000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1142000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1142000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-10-01","end":"2015-12-31","val":356000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":376000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":376000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":376000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-06-30","val":750000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":374000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":374000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":374000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-09-30","val":1138000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1138000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":388000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":388000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":388000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":388000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1530000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1530000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":392000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":392000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":396000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":396000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":396000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":784000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":784000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":388000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":388000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":388000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1165000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1165000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":381000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":381000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":381000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1544000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":379000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":354000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":718000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":364000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1116000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":118534000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":112217000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":115251000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-06-30","val":109091000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"NotionalAmountOfDerivatives":{"label":"Notional Amount of Derivatives (Deprecated 2012-01-31)","description":"Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2011-12-31","val":643238000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":643238000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":501016000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":407254000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}],"segment":[{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":72000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":53000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":44000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":22000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":25000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":72000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":47000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":47000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":38000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":17000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":50000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":11000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":34000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":24000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":38000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":38000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":43000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":16000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":57000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":23000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":36000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1867000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":756000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":374000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1124000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":368000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1489000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1489000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":724000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":724000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":363000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":363000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1092000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1092000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":368000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":368000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1470000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1470000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1470000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":367000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":367000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":710000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":710000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":343000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":343000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1070000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1070000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":360000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":360000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1435000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1435000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1435000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":370000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":754000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":754000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":384000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":384000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1147000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1147000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":393000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":393000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1550000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1550000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1550000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":403000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":403000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":799000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":799000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":396000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":396000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1196000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1196000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":397000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":397000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1596000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1596000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1596000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":402000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":402000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":794000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":392000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1179000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1179000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":385000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":385000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1550000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1550000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1550000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":356000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":356000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":689000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":333000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":333000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1005000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1005000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":316000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":316000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1355000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1355000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":351000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":351000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":703000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":352000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1068000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":365000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1455000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":392000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":206000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":196000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":196000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":196000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":196000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":187000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":187000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":187000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":187000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":175000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":175000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":175000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":175000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":137000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":137000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":137000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":137000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":113000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":113000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":113000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":113000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":111000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":111000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":111000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":111000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":124000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":177000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":168000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":168000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":168000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":168000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":162000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":162000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":162000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":162000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":148000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":148000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":148000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":148000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":111000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":111000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":111000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":111000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":90000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":90000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":90000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":90000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":92000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":92000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":92000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":92000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":109000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":107000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":252000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":252000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":156000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":263000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":263000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":240000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":489000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":503000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":503000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":503000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":503000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":70000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":70000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":48000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":18000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":18000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":29000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":31000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":31000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":31000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":31000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":29000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":29000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":31000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":50000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":50000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":31000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":46000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":46000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":46000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":46000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":62000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":62000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":34000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":23000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":23000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":99000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":316000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":294000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":294000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":294000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":294000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":294000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":4923000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4923000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5587000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6279000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4596000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4596000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2933000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2572000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2465000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2421000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2573000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2573000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2942000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3251000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2687000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2687000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1759000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1319000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1308000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1024000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2019-03-31","val":5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":27000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":27000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":57000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":618000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":618000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":733000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":406000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":307000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":364000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":297000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":402000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1705000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1705000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1890000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2165000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1445000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1445000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":821000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":839000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":830000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":933000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":48000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":48000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":48000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3519000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3519000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1182000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":526000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1636000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":454000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1903000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1903000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1251000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1251000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":270000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":477000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":446000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":192000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":176000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":773000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":722000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":296000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":276000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1038000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1038000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":941000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":941000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":941000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":293000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":305000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":611000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":640000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":318000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":335000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":969000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1006000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":358000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":366000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1399000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1399000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1399000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1399000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":435000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":435000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":934000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":934000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":499000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":499000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1449000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1449000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":515000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":515000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1995000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1995000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1995000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1995000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":542000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":542000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1051000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1051000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":509000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":509000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1600000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":549000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":549000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2233000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2233000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2233000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2233000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":622000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":622000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1185000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1185000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":563000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":563000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1713000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1713000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":528000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":528000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2249000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2249000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2249000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2249000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":510000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":510000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":944000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":944000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":434000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":434000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1352000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1352000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":408000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":408000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1769000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1769000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1769000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":389000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":710000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":710000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":321000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":321000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":982000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":982000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":272000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":272000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1244000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1244000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1244000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":273000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":273000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":538000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":538000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":785000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":785000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":247000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":247000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1025000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1025000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1025000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":246000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":246000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":485000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":485000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":239000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":239000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":719000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":719000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":234000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":234000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":981000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":981000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":981000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":248000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":248000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":500000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":252000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":252000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":675000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":675000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":175000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":175000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":851000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":851000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":851000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":163000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":245000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":82000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":82000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":384000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":384000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":139000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":139000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":217000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":436000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":436000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":219000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":219000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":674000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":674000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":238000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":238000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":914000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":914000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":914000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":226000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":225000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":426000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":426000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":200000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":196000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":638000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":638000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":212000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":212000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":206000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":860000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":840000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":840000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":213000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":204000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":192000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":192000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":381000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":347000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":177000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":155000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":155000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":582000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":516000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":201000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":169000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":169000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":736000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":736000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":220000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":240000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":240000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":456000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":216000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":681000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":225000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":937000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":268000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5435000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5435000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2174000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1011000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3029000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":855000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3596000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3596000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":2583000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2583000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":655000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1300000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1253000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":620000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":598000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1849000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1783000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":549000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":530000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2298000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2298000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1929000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1929000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1929000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":540000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":507000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1119000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1068000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":579000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":561000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1758000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1699000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":639000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":631000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2379000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2379000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2379000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2379000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":734000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":734000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1522000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1522000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":788000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":788000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2354000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2354000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":832000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":832000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3209000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3209000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3209000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3209000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":870000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":870000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1754000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1754000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":884000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":884000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2653000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2653000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":899000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":899000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3558000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3558000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3558000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":3558000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":896000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":896000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1756000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1756000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":860000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":860000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2586000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2586000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":830000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":830000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3398000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3398000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":3398000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3398000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":769000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":769000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1470000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1470000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":701000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":701000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2119000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2119000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":649000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":649000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2711000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2711000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2711000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":543000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":543000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1031000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1031000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":488000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":488000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1465000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1465000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":434000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":434000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1867000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1867000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":756000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":374000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1124000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":368000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1489000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":51000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0298,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0297,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0.0297,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0293,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":0.0293,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0285,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0285,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.0285,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0275,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0264,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0246,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0221,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0221,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0.0221,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0.0221,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.0221,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0219,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0215,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0203,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0196,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0196,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.0196,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.0196,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.0196,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0214,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0224,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0238,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0257,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.0257,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.0257,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.0257,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.0257,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0259,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0261,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0287,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0285,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.0285,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0285,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.0285,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0285,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0312,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0313,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0316,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0332,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.0332,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.0332,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.0332,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0332,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0339,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0338,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0356,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0366,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.0366,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0368,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":1347000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1347000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1347000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1347000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":800000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":849000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":801000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":824000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":801000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1026000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1026000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":929000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":495000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1021000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1259000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":673000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":673000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":673000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":673000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":673000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":586000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":464000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":457000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":528000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":528000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":528000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":457000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":457000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":579000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":471000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":544000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":408000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":408000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":408000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":408000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":408000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":418000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":424000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":424000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":546000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":546000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":546000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":546000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":546000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":551000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":556000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":556000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":556000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":556000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":316000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":626000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":673000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":657000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":347000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":347000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":347000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":347000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":330000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":663000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":585000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":539000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":491000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":491000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":491000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":295000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":515000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":523000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":572000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":440000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":440000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":440000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":440000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":533000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":520000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":460000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":460000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":460000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":460000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":647000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":515000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":495000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":495000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":495000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":495000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":495000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":567000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":534000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":479000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":479000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":479000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":479000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":479000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":466000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":444000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":444000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":444000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":444000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":444000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":396000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":535000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":551000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":551000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":488000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":18254000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":18254000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":17564000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":17564000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16722000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21493000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":18741000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16965000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14010000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13936000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11908000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11908000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":11908000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":11908000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11908000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":11908000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7950000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6701000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7059000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9589000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9589000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":9589000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9589000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9589000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7390000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6758000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6752000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7302000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7302000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7302000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7302000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7105000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":7105000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6783000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6126000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6024000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6321000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6321000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6321000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":6321000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6321000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6321000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6582000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6254000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6307000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6854000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6854000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6854000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6854000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6854000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6134000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5953000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6063000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5663000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5663000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5663000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5663000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5663000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6025000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6014000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5796000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6153000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6153000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6153000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6153000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6153000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5993000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6075000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5790000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6073000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6073000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":6073000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6073000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6073000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7978000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6721000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6254000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6415000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6415000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":6415000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":6415000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":6415000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7167000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7505000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7452000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8057000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8057000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":8057000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":8057000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8057000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8957000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8882000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9343000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9138000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9138000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":9138000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":9138000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":9138000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9144000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":9142000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9153000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":9155000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9601000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":9612000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9395000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9395000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9395000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9395000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":9418000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9348000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":9420000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9853000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":9949000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9907000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":9947000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10660000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10660000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":10660000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10660000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10660000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11545000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10102000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10695000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11623000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":11623000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11310000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2011-12-31","val":1209000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1209000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":971000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":971000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":954000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1045000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":703000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1281000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":703000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1281000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1281000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1281000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":993000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1143000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1247000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1414000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1256000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1414000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1414000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1414000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1013000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1152000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1220000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1313000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1435000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1435000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1435000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1354000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1354000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1038000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1073000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1197000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1401000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1401000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1401000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":972000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":972000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":972000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1401000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1121000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1118000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1371000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1371000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1371000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1371000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1371000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1309000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1347000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1393000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1522000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1522000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1522000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1522000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":830000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1544000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1580000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1573000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":753000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":753000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":753000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":753000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":720000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":940000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":911000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":928000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":892000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":892000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":892000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":892000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":724000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1168000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":979000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":990000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":870000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":870000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":870000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":870000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":887000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":889000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":893000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":869000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1337000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1337000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1337000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1337000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1337000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1418000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":936000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":974000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1097000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1097000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1097000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1097000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1097000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1003000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":979000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":985000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1036000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1036000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1036000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1036000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1036000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1038000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1007000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1043000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":913000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":913000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":913000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":913000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":913000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":875000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":953000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":986000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":986000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":995000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2012-12-31","val":511000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":511000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":101000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":224000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":311000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":380000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":799000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":589000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":367000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":25000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2019-12-31","val":27000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2019-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"OtherCommitmentDueInFourthAndFifthYear":{"label":"Other Commitment, to be Paid, Year Four and Five","description":"Amount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":74000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":74000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":"2015-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":253000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":253000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":47000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":263000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherCommitmentDueInSecondAndThirdYear":{"label":"Other Commitment, to be Paid, Year Two and Three","description":"Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":159000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":159000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":51000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":"2019-12-31","val":38000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":235000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":198000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":"2019-12-31","val":40000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-189000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-189000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-83000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-83000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":203000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":203000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-460000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-460000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-470000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-470000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-455000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-455000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-523000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-523000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-523000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-523000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":145000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":145000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":289000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":289000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":144000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":144000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":229000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":229000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-60000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-60000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":376000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":376000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":376000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":376000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":83000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":83000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-153000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-153000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-236000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-236000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-53000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-53000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":100000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":100000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-220000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-220000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-220000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":226000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":226000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":372000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":372000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":146000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":146000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":361000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-172000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":109000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":223000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":223000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-177000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-177000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-177000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-177000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-88000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-88000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-88000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-88000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-88000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":190000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":190000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":190000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":190000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-335000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-335000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-347000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-347000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-323000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-323000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-345000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-345000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-345000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-345000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":100000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":202000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":202000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":102000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":102000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":148000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-54000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-54000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":248000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":248000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":248000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":52000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-97000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-149000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-149000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-35000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-35000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":62000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":62000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-138000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-138000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-138000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":142000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":262000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":120000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":120000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":258000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-114000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2020-01-01","end":"2020-12-31","val":432000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-735000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-735000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":949000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":949000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":949000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-161000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-161000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1047000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":125000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":125000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":123000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":123000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":132000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":132000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-45000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-45000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-87000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-87000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-42000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-42000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-81000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-81000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":128000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-128000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-128000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-128000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-31000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-31000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-18000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":18000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":38000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-38000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-82000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-84000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":110000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-110000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":103000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"}]}},"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":31000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-40000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-40000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-19000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-19000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-53000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-53000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-34000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-34000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-53000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-53000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-77000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-77000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-77000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-77000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":-24000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-24000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-17000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-42000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-25000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-25000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-42000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-42000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-58000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-58000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-58000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-58000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-117000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-117000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-117000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-59000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-59000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-27000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-36000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-14000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-14000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"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":9000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"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":33000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"}]}},"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":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"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":-4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-65000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-65000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-88000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-88000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-481000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-481000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-448000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-448000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":33000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":33000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-443000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-443000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-441000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-441000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-441000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-441000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":-33000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-33000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-44000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-44000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-62000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-62000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-59000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-59000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":6000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":601000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":601000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-17000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-482000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-482000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-427000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-427000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":55000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":55000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-424000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-424000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-509000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-509000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-509000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-509000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-26000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-26000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-11000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-37000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-35000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-33000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-44000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-48000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-48000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-48000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":601000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":601000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":165000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":165000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":165000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":165000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-237000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-47000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-80000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-33000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-33000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-77000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-77000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-80000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-80000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-80000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-80000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":9000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-13000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-10000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-22000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-12000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-12000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-48000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-13000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":-13000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":22000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":22000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-68000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":27000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":27000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-31000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-220000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":361000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-172000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-172000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":109000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":203000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":203000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":70000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":70000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-442000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-442000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-538000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-538000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-96000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-96000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-713000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-713000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-386000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-386000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":412000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":412000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":792000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":380000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":380000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":930000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":138000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":890000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":597000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":753000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":156000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-138000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":258000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-114000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-114000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":142000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-338000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-338000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-412000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-412000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-74000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-74000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-545000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-545000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-295000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-295000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-295000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":315000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":606000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":291000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":291000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":711000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":711000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":105000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":105000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":681000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":681000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":453000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":453000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":575000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":122000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":472000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-103000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":432000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-587000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-82000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":103000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-58000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":61000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":24000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-104000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-104000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-126000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-126000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-168000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-168000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-42000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-42000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-91000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-91000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":97000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":89000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":89000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":219000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":34000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-267000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":367000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-166000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-166000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":110000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":206000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":206000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":140000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":140000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-428000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-428000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-518000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-90000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-694000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-176000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-377000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-377000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":401000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":944000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":140000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":854000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":854000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":769000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":907000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":138000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":750000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":750000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-157000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-157000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":666000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":666000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":666000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-790000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-790000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-543000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-543000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":247000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":247000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-759000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-759000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-216000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-216000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1032000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1032000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2142000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2142000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3739000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-3739000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1597000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1597000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5482000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5482000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1743000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1743000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5197000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":371000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":256000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-115000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-928000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1184000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"}]}},"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":-189000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-189000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-161000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-161000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":148000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":148000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-276000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-276000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-518000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-518000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-242000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-242000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-526000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-526000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-8000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-8000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-572000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-572000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-572000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-572000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":134000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":265000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":265000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":131000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":131000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":203000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":203000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-62000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-62000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":324000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":324000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":324000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":324000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-192000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-192000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-235000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-235000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-93000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-93000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":99000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":99000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-267000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-267000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-267000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":232000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":378000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":378000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":146000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":146000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":367000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-166000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":110000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":140000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-518000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-90000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-694000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-176000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-377000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":401000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":804000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":804000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":403000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":403000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":944000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":140000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":854000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":769000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":907000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":138000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-1032000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5197000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5197000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":371000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":256000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-115000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-928000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1184000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":314000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":314000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":314000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-226000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-226000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-252000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-26000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":555000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":555000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":807000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":807000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-136000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-136000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":868000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":868000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":924000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":56000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1286000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":362000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1489000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":114000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-8000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":128000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-16000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":178000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":178000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-238000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-238000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":182000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-103000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-103000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-54000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-54000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-98000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-98000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-104000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-104000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-104000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-104000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-27000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-33000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-81000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-64000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-350000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-211000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-216000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-303000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-8000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-25000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-29000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-21000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-21000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-21000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-27000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-27000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":432000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":345000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-87000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":345000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":345000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":337000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":337000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":337000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":337000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":23000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":42000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":42000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":435000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-88000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":347000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":347000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":429000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":429000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":429000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":429000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":23000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":92000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":92000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":92000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":92000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-20000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-20000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-432000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-345000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":87000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-435000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-347000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":88000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-13000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":23000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-33000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-3000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"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":-205000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-205000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":199000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-317000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-317000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-498000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-498000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-494000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-494000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":181000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":126000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":126000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-117000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":266000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":262000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":262000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":76000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":144000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-328000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-328000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-398000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-398000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-531000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-531000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-289000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-289000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-289000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":306000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":615000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":615000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":309000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":309000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":721000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":721000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":106000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":106000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":583000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":583000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":692000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":692000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":109000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":109000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":572000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":572000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-120000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-120000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":508000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":508000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":508000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-604000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-604000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-415000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-415000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":189000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":189000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-580000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-580000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-165000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-165000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-789000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-789000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1633000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1633000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2851000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-2851000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1218000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1218000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4182000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4182000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1331000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1331000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3901000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":283000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-87000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-706000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-902000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":497000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-01-01","end":"2009-06-30","val":497000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-07-01","end":"2009-12-31","val":352000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-07-01","end":"2009-12-31","val":352000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":-279000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-25000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-205000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-205000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-25000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":64000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-217000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-217000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":187000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":199000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"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":"2009-01-01","end":"2009-12-31","val":849000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":849000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-201000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-201000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-201000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-201000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":89000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-217000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-281000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-172000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":187000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-206000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-206000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":199000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":199000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":218000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":218000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-317000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-317000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-498000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-498000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-181000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-181000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-494000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-494000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-587000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":181000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":89000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":89000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":126000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-55000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-55000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-117000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-148000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-148000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-56000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-165000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":146000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":266000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":266000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":120000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":120000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":262000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":262000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-110000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":96000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":76000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":76000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":144000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":48000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-328000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-328000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-398000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-398000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-531000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-531000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-289000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-289000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-289000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":306000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":615000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":615000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":309000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":309000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":721000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":721000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":106000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":106000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":654000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":583000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":583000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":692000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":692000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":109000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":109000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":572000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":572000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-120000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-120000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":508000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":508000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":508000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-604000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-604000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-415000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-415000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":189000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":189000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-580000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-580000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-165000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-165000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-789000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-789000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-789000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1633000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-1633000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2851000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-2851000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1218000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1218000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4182000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4182000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1331000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1331000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3901000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3901000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3901000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":283000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":283000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":196000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-87000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-87000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-706000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-706000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-902000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-902000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":243000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":243000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":243000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-173000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-173000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-193000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-193000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-20000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-20000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":616000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":616000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-108000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-108000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":662000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":662000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":705000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":43000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":980000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":275000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1138000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-45000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-55000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-55000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-24000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-506000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-506000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-296000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-296000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-174000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-174000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-51000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-115000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-64000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-497000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-497000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-284000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-284000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-141000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-141000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-113000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-64000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":51000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":156000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":180000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":43000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":41000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":129000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":45000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":106000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":155000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":93000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":145000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":145000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":185000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":75000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":105000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":105000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":33000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":49000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":154000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":154000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":41000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":178000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":77000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":121000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":44000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":44000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":167000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":167000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":167000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":167000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":64000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":29000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":67000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":99000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":74000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":72000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":27000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":92000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":132000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-374000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-8000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-16000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-56000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-56000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":30000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-7000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"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":"2013-03-31","val":-2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-4000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-115000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-115000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-115000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-37000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-37000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-102000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":105000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-56000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-56000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":62000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":34000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-100000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-120000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-120000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-20000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-20000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-163000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-163000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-43000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-43000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-88000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-88000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-88000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":189000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":189000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":94000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":223000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":223000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":34000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":34000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":186000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":215000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":178000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":178000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":158000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-186000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-186000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-128000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-128000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":58000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":58000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-179000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-179000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-51000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-51000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-243000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-243000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-509000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-509000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-888000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-888000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-379000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-379000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-412000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-412000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1296000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-28000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-222000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-282000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"}]}},"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":-12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":76000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":61000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":61000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":32000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-15000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-42000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-84000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-84000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-42000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-42000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-77000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-77000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-114000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-114000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-114000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":114000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-12000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":75000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-37000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-38000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":38000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":102000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":102000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-102000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-86000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":86000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-112000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":112000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":105000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-56000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-243000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1296000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1296000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-28000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-222000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-282000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-59000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-59000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":132000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":191000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":191000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":306000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":87000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":351000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-108000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-108000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":497000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":497000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":284000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":284000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":95000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"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":35000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":35000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":26000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":33000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"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":317000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":317000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":213000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":213000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":377000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":69000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-335000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-335000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-404000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-404000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-289000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-289000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":46000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":46000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-333000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-333000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-333000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-333000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":188000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":373000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":185000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":185000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":358000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":358000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-15000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-15000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":557000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":557000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":557000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":557000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":138000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-53000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-191000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-191000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":106000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":106000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-65000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":280000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":465000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":465000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":185000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":185000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":506000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":506000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":183000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":132000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":132000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":278000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":278000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":95000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":237000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":237000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":237000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-436000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-436000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-531000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-531000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-95000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-95000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-705000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-705000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-174000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-174000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-375000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-375000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":825000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":825000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":404000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":404000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":990000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":165000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":968000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":702000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":877000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":175000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":115000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":115000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":320000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":320000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":320000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":320000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":196000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":196000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":196000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":196000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":196000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":331000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":331000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":331000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":331000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-214000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-214000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-282000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-282000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-161000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-161000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":53000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":53000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-159000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-159000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-159000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-159000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":279000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":279000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":142000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":142000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":269000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":269000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":415000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":415000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":415000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":415000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":87000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-33000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-120000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-120000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-39000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":176000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":336000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":336000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":160000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":160000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":373000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":373000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":37000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":37000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":141000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":95000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":95000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":214000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":214000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":73000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":192000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":192000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":192000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-333000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-333000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-406000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-406000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-73000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-73000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-539000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-539000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-133000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-287000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-287000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":322000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":322000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":631000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":631000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":309000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":309000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":757000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":741000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":534000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":671000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":137000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":564000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-656000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-656000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3982000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3982000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3982000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":260000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":260000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":260000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-158000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-158000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":673000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":3000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-17000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":121000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":122000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":122000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":128000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-51000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-51000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-94000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-94000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-43000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-43000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-89000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-89000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-142000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-142000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-142000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":142000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-51000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-41000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":41000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-104000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-129000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":129000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-25000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":25000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":133000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":37000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":64000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-103000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-103000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-125000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-125000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-166000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-166000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-41000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-88000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-88000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":99000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":194000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":194000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":95000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":95000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":233000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":227000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":168000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":206000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":38000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":523000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":323000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":330000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":162000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":455000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":123000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":497000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":317000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":361000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":101000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":121000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":42000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":414000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":166000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":79000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":65000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":347000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":263000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":271000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":271000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":87000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":33000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":27000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":161000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":144000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":58000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":57000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":46000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":115000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":175000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":176000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":61000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":61000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":258000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":218000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":218000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":212000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":63000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":110000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":47000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":47000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":166000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":56000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":56000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":184000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":216000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":216000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":111000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":57000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":57000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":182000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":71000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":242000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":236000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":48000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":140000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":189000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":189000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":103000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":153000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":202000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":202000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":202000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":52000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":52000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":144000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":144000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":48000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":48000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":202000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":202000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":194000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":54000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":97000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":155000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":149000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":54000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":52000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":270000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":355000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":137000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":49000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":145000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":215000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":78000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":209000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":305000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":368000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":156000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":84000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":90000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":234000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":245000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":85000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":89000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":329000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":345000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":345000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":102000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":211000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":109000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":109000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":306000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":306000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":95000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":95000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":414000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":414000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":414000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":108000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":214000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":106000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":106000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":310000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":310000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":96000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":96000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":425000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":118000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":216000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":98000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":322000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":106000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":436000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":334000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":461000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":443000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":239000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":573000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":493000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":621000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":133000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":210000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":503000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":354000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":226000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":144000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":728000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":111000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":225000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":27000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":747000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":737000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":101000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":101000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":65000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":74000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":82000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":27000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":27000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":79000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":28000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":20000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":82000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":31000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":22000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":38000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":59000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":21000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":79000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":71000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":49000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":111000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":111000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":106000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":42000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":32000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":95000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":43000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":79000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":36000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":36000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":43000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":43000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":155000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":152000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":34000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":104000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":38000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":37000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":129000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":54000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":34000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":51000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":63000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":63000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":154000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":182000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":117000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":57000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":57000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":134000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":71000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":71000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":201000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":201000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":67000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":263000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":74000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":150000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":87000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":76000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":248000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":239000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":89000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":335000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":329000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":89000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":160000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":71000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":244000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":84000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":333000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":12806000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":12806000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12126000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12126000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-06-30","val":11990000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16260000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14084000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14084000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":14084000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":13089000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4999000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4999000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1714000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":832000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2806000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1092000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3665000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3665000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":3078000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2023000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":746000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1688000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1638000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":916000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":892000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2460000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2392000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":772000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":754000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3498000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3498000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":2936000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1983000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1983000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":716000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":454000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2649000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1006000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1933000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":552000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3268000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1504000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":619000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":498000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3498000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2062000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2062000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2062000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":558000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":558000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":961000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":961000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":403000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":403000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1393000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1393000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":432000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":432000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1981000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1981000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1981000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1981000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":391000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":809000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":809000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":418000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":418000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1213000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1213000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":404000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":404000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1591000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1591000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1591000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1591000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":384000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":384000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":750000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":366000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":366000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1128000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1128000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":378000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":378000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1505000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1505000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1505000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1505000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":385000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":385000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":771000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":771000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":386000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":386000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1189000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1189000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":418000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":418000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1605000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1605000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1605000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":405000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":825000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":825000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":420000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":420000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1249000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1249000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":424000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":424000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1683000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1683000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1683000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":445000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":445000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":891000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":891000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":446000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":446000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1347000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1347000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":456000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":456000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1814000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1814000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1814000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":453000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":453000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":911000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":911000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":458000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":458000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1379000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1379000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":468000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":468000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1886000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1886000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1886000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":486000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":486000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":945000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":945000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":459000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":459000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1423000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1423000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":478000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":478000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2044000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2044000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2044000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":485000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1040000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1040000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":555000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":555000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1584000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1584000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":544000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":544000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2206000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2206000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2206000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":571000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":571000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1183000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1183000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":612000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":612000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1807000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1807000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":624000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":624000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2507000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2507000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2507000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":641000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":641000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1308000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1308000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":667000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":667000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1970000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1970000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":662000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":662000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2691000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2691000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2691000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":677000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":677000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1340000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1340000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":663000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":663000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1995000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1995000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":655000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":655000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2675000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2675000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":663000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":663000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1292000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":629000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1944000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":652000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2608000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":623000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":193000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":268000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":155000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":84000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":239000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":83000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":133000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":128000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":148000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":46000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":73000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":188000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":42000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":124000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":35000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1911000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1911000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1911000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1911000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2195000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2067000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":400000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":400000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":400000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":400000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":400000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":250000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":250000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":250000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":250000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":84000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":84000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":84000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":84000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":84000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":84000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1249000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1249000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":175000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":175000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":56000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":56000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":56000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":59000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":293000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":350000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":350000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":350000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":210000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":279000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":279000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":341000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":147000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":232000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":232000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":289000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":289000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":289000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":161000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":256000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":256000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":204000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":298000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":298000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":358000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":358000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":358000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":59000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":135000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":203000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":203000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":259000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":259000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":259000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":56000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":138000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":209000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":209000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":274000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":274000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":274000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":77000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":189000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":308000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":308000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":395000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":395000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":395000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":263000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":383000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":383000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":489000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":489000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":470000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":581000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":88283000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":88283000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27600000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":48828000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":73823000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":73823000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":73823000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":73823000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12635000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25874000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":25874000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":42467000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":42467000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":60270000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":60270000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":60270000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":60270000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":60270000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9626000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":9626000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15801000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15801000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":23670000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23670000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":33075000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":33075000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":33075000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":33075000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5759000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5759000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6221000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6221000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6234000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":6234000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":6235000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6235000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6235000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6235000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1241000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1241000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1528000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1528000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1594000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1594000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1770000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1770000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1770000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1770000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":44000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":141000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":141000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":141000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":252000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":252000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":414000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":414000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":414000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":248000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":730000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":730000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":889000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":889000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1016000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1016000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1016000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":134000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":528000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":528000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":952000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":952000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1276000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1276000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1276000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":366000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":366000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1329000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1329000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2241000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2241000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3199000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3199000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3199000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1175000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1175000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2154000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2154000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":3136000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3136000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4255000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4255000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4255000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1355000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1355000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2484000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2484000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":3394000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3394000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3907000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3907000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3907000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":844000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":844000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1327000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1327000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1913000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1913000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2406000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2406000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2406000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":698000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":698000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1074000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1074000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1413000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1413000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2223000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2223000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":490000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":490000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":912000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1392000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1932000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":626000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15062000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15062000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":8175000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12422000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":17344000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17344000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":17344000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":17344000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4249000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8669000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8669000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":10705000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10705000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":16998000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16998000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":16998000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16998000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":16998000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":4409000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4409000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":7475000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":7475000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":7925000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7925000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":11943000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11943000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11943000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":11943000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":42000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":42000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1591000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1591000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2744000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2744000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2479000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2479000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2479000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2479000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-492000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-492000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":736000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":736000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1267000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1267000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":5024000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":5024000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5024000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":5471000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":5471000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":9175000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9175000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":13845000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":13845000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2086000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5653000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8308000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"PaymentsForProceedsFromMortgageServicingRights":{"label":"Payments for (Proceeds from) Mortgage Servicing Rights","description":"The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-911000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-911000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-911000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-911000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-911000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-911000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2098000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2098000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1678000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1158000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-3119000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-3119000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-3119000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-3119000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-591000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-871000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-871000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-633000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-633000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1143000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1143000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1143000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1143000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-797000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-323000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-43000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-165000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-96000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-75000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1741000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1741000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":43000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":140000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":55000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":55000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-51000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-51000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-51000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-51000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-111000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-111000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-39000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-71000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-71000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-72000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-72000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-72000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-33000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":142000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-25000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":69000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":157000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":157000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":312000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":306000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":306000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":56000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":90000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":159000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":155000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":82000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":241000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":241000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":95000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":209000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":209000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":306000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":306000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":379000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":379000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":379000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":213000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":213000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":308000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":308000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":450000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":450000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":450000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":201000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":294000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":294000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":443000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":443000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":443000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":163000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":305000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":305000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":379000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":379000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":531000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":531000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":531000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":117000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":255000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":419000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":419000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":579000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":579000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":579000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":135000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":340000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":340000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":461000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":461000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":608000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":608000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":151000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":420000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":600000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":126000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":173000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":173000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":169000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":373000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":373000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":753000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":753000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":753000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":630000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":630000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":211000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":740000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":740000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1039000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1039000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1039000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":104000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":721000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":721000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":1400000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1400000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1994000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1994000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1994000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1184000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1184000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1599000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1599000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1650000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1650000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1650000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":36000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":59000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfConvertiblePreferredStock":{"label":"Payments for Repurchase of Convertible Preferred Stock","description":"The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-5925000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-5925000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":696000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":696000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-06-30","val":442000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":442000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":442000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":442000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":559000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":559000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":559000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":559000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-06-30","val":696000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":696000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":696000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":696000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":696000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":696000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":696000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"PaymentsForRepurchaseOfTrustPreferredSecurities":{"label":"Payments for Repurchase of Trust Preferred Securities","description":"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1442000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1442000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":2513000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2513000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2710000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2710000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2710000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":1592000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1592000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":532000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":862000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1253000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1253000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1253000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1253000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":228000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":419000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":419000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":619000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":619000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":819000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":819000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":819000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":819000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":819000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":200000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":401000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":401000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":601000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":601000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":802000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":200000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":401000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":401000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":601000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":601000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":810000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":810000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":810000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":810000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":68000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":134000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":134000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":200000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":200000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":268000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":67000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1318000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1318000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1356000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1356000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2571000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2571000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2571000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2571000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":30000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":70000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":70000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":108000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":38000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":130000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":115000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":179000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":179000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":70000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":139000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":206000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":206000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":144000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":217000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":289000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":217000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":289000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":289000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":104000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":203000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":384000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":384000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":384000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":96000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":187000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":277000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":277000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":368000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":368000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":368000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":188000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":280000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":280000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":372000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":372000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":285000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":379000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":83000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":83000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":56000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":83000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":83000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":110000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":110000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":83000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":21148000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":21148000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11994000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":15902000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":24116000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24116000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":24116000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":24116000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5529000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10982000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10982000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":15020000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":15020000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":19377000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19377000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":19377000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19377000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":19377000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3172000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3172000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6758000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":6758000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":9592000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":9592000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":12816000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12816000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":12816000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12816000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4626000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4626000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9305000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9305000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":12747000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":12747000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":12304000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12304000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12304000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12304000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":907000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":907000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2411000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2411000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4117000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4117000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5417000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5417000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5417000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":5417000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4023000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4023000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8165000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8165000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10011000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":10011000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":12250000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12250000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":12250000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12250000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4870000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4870000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8657000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8657000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":11027000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11027000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":16031000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16031000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":15561000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2833000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2696000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5853000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5490000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":9022000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":8410000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":11234000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10335000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2360000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2360000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4094000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5669000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":7868000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3401000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10335000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4094000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5669000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":7868000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7868000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3401000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7018000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7018000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":11214000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11214000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":15199000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15199000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15199000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4565000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":4565000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7696000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7696000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":12013000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":12013000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":17377000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17377000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17377000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10116000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":10116000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14376000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":14376000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":17211000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":17211000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":21557000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":21557000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21557000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3962000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3962000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5495000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":5495000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":6346000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6346000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":6723000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6723000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":6723000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":152000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":285000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":388000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":388000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":148000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":246000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":246000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":462000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":462000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":717000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":717000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3649000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3649000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4493000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4970000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5619000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":781000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":177000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":177000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2019-12-31","val":177000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-10-01","end":"2019-12-31","val":177000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-10-01","end":"2019-12-31","val":177000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":171000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":171000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":171000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":699000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":699000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":699000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"PaymentsToAcquireFinanceReceivables":{"label":"Payments to Acquire Finance Receivables","description":"The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3859000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1817000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3125000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5452000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5452000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1497000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1497000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2611000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2611000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4778000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4778000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5693000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5693000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1452000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2386000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3322000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4439000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":118000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":571000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":571000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":650000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":650000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":841000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":841000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":841000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":215000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":215000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":313000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":709000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":709000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1026000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1026000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1026000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":155000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":316000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":436000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":436000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":578000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":578000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":578000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":131000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":268000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":268000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":514000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":514000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":514000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":154000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":97000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":201000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":201000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":47000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":248000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":248000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":412000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":412000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":460000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-06-30","val":288000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":-288000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":309000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":309000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":309000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":309000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":309000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"PaymentsToAcquireLeaseReceivables":{"label":"Payments to Acquire Lease Receivables","description":"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4052000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2107000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2991000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3709000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3709000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":792000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1769000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1769000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2937000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2937000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4023000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4023000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4023000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1138000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1138000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1949000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1949000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":3226000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":3226000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4320000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4320000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4320000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1269000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1269000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3026000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3026000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":4231000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4231000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5120000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5120000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5120000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":946000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":946000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1799000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1799000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2840000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2840000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3532000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3532000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3532000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":741000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":741000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1501000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1501000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2174000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2174000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2759000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2759000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2759000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":709000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":709000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1609000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1609000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2543000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2543000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3460000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3460000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":819000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":819000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1900000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3384000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4275000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":705000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":877000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4501000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4501000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1402000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2442000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2924000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3859000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3859000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3859000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":405000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1817000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1817000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3125000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3125000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5452000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5452000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5452000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1497000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1497000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2611000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2611000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4778000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4778000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5693000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5693000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5693000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1452000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1452000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2386000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2386000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3322000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3322000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4439000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4439000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4439000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":925000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":925000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3495000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3495000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":5188000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5188000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":7020000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7020000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7020000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":930000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":930000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3500000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3500000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":5466000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5466000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6756000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6756000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6756000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1364000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1364000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3838000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3838000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":6360000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6360000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":7165000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7165000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":7165000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":818000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":818000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2035000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2035000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":3201000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3201000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4233000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4233000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4233000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1056000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1056000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1718000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1718000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2612000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2612000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3572000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3572000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":843000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":843000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2192000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3580000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5249000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1754000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition":{"label":"Pledged Assets, Other, Not Separately Reported on Statement of Financial Position","description":"The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":78500000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":78500000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":78500000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":78500000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":75620000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78154000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67997000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":67997000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":67997000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":67997000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":67997000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":67997000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60587000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56557000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56072000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71957000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":71957000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":71957000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":71957000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":71957000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71672000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69362000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66252000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69190000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":69190000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":69190000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":69190000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":69190000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":69190000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69566000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72081000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70455000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71649000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":71649000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":71649000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":71649000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":71649000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":71649000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67193000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65371000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62300000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65222000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":65222000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":65222000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":65222000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":65222000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59755000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58950000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56704000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58761000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":58761000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":58761000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":58761000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":58761000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55832000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56329000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55031000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59526000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":59526000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":59526000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":59526000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":59526000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52973000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48225000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46162000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46204000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":46204000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":46204000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":46204000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":46204000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48081000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40590000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37921000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35798000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":35798000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":35798000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":35798000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":35798000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27528000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25775000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26777000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27420000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27420000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29680000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments":{"label":"Pledged Assets, Not Separately Reported, Other","description":"The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":3973000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3973000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":3973000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3973000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2041000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2719000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":999000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":999000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":999000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":999000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":999000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":999000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":973000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":982000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":943000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":563000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":563000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":563000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":563000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":563000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":563000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":74000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"}]}},"PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment":{"label":"Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment","description":"The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2017-12-31","val":13579000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13579000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":16299000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16498000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":16498000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":16498000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":16498000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":16498000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17447000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17589000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16820000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17135000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":17135000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":17135000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17135000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":17135000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16829000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17256000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15943000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14979000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14979000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14979000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":14979000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":14979000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12799000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13968000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16378000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17941000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2014-12-31","val":801000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":801000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2506000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2506000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2506000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2506000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2506000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2506000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":764000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":635000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4881000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2016-12-31","val":4881000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4881000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4881000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":3235000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3316000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6705000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral","description":"The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":805000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":805000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":805000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":805000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment":{"label":"Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment","description":"The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":780000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":780000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":780000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":780000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":428000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":401000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1911000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1911000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1911000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1911000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1911000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1911000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":290000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2864000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2864000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2864000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2864000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2864000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":771000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":584000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":786000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":786000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":786000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":786000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":786000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":786000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2215000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2062000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1591000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2420000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2420000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2420000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2420000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2420000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2420000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":437000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":586000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4895000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4895000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4895000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4895000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4895000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3175000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3260000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6676000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8371000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8371000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":8371000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8371000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8371000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8891000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7902000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6335000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10280000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10280000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":10280000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10280000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10280000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5243000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5517000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3386000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2698000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2698000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2698000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2698000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2698000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4043000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":992000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":992000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":435000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":224000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":664000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":229000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":820000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":820000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":547000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":511000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":430000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":397000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":244000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":227000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":620000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":567000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":190000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":170000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":713000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":713000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":483000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":452000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":452000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":159000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":367000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":247000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":208000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":149000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":518000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":337000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":151000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":461000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":454000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":454000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":454000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":115000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":261000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":261000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":146000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":146000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":346000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":346000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":85000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":85000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":405000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":405000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":405000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":405000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":68000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":256000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":188000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":188000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":353000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":353000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":97000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":97000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":410000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":410000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":410000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":410000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":178000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":122000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":122000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":239000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":239000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":293000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":293000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":293000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":145000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":287000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":69000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":342000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":332000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":164000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":101000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":77000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":295000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":295000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":260000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":260000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":321000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":321000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":321000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":74000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":216000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":216000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":142000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":142000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":301000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":301000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":85000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":85000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":363000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":363000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":363000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":137000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":74000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":74000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":206000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":206000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":69000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":69000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":261000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":147000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":89000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":89000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":217000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":217000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":70000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":70000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":280000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":280000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":280000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":222000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":134000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":134000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":329000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":329000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":107000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":107000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":422000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":112000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":293000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":293000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":428000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":428000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":135000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":135000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":544000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":544000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":364000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":203000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":505000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":141000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":616000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PreferredStockConversionsInducements":{"label":"Preferred Stock Conversions, Inducements","description":"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":586000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":586000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2015-12-31","val":25,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2016-05-16","val":25,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q2I"}]}},"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":"2014-06-30","val":41000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2324000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2324000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2324000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2324000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2324000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2324000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2324000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2324000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2324000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2324000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2324000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2324000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2324000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2324000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2324000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2324000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2324000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2324000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2324000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2324000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2324000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2324000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2324000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2324000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2324000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2324000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2324000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2324000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2324000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2324000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2324000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2324000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2324000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2324000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2324000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2013-12-31","val":1255000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1255000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1861000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1861000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":945000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":477000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1415000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":470000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1750000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1750000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":399000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":866000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":798000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":433000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":399000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1288000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1188000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":422000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":390000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1573000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1573000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":375000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":734000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":359000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1098000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":364000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2017-01-01","end":"2017-12-31","val":181000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":257000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":257000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":257000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":224000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":192000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":192000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":192000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":276000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":419000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":419000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":482000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PremiumsEarnedNetPropertyAndCasualty":{"label":"Premiums Earned, Net, Property and Casualty","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":361000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":390000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":259000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":259000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":276000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":275000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":275000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":275000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":279000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":243000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":243000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":243000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":243000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":219000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":187000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":187000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":187000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":288000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":288000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":108000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":108000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":85000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":90000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":90000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":82000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":82000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":80000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":84000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":88000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":105000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":100000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":97000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":114000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":154000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":206000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":206000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":223000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PremiumsWrittenGross":{"label":"Premiums Written, Gross","description":"Amount of direct and assumed premiums written.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":380000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":376000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":337000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":315000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":315000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":315000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":320000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":386000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":420000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":420000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":491000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":441000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":441000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":441000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":412000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":412000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":412000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":430000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":430000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":430000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":569000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":569000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":569000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":744000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":744000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":838000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":251000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":235000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":235000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":159000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":159000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":159000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":159000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":181000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":122000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":132000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":201000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":201000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":259000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":259000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":259000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":230000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":230000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":230000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":212000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":212000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":212000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":469000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":469000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":510000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PremiumsWrittenNetPropertyAndCasualty":{"label":"Premiums Written, Net, Property and Casualty (Deprecated 2013-01-31)","description":"Premiums written for all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":311000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":340000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":251000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":268000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":235000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":240000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-12-31","val":568000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":568000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":568000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":568000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":471000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":467000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":60000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"PrepaidReinsurancePremiums":{"label":"Prepaid Reinsurance Premiums","description":"The unexpired portion of premiums ceded on policies in force as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":218000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":218000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":236000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":236000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":288000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":288000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":326000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":326000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":326000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":382000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":382000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":382000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":439000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":439000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":507000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":507000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":527000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":527000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":551000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":551000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":554000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":554000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":549000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":553000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":553000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":580000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":580000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":594000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":594000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":644000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost":{"label":"Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost","description":"Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.","units":{"USD":[{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":47000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"PrincipalAmountOutstandingOnLoansManagedAndSecuritized":{"label":"Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement","description":"This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.","units":{"USD":[{"end":"2011-12-31","val":484248000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":484248000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":484248000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":484248000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":260226000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255859000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":229266000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":229266000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":229266000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":229266000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":229266000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":229266000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":224077000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102918000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99983000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104110000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":104110000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":104110000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":104110000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":104110000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102631000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103088000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102791000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105681000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":105681000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":105681000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":105681000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":105681000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":105681000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105578000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110184000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112928000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116486000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":116486000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":116486000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":116486000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":116486000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":116486000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117531000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119912000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121305000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124500000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":124500000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":124500000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":124500000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5556000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124857000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125154000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122819000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3363000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3363000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3363000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3363000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3363000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2825000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2352000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2249000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1869000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1869000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1460000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":296000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":296000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-331000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":29000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":516000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":516000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":516000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":516000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":516000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":516000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":516000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":516000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2829000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2829000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6933000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6933000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6937000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":6937000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7444000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7444000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7444000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7444000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":47000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1049000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1049000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1049000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1049000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1049000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1049000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1049000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1049000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1049000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1049000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1949000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1949000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1956000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1956000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1956000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1956000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1956000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1956000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2412000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2412000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2412000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":2400000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1247000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1247000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"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":"2009-01-01","end":"2009-12-31","val":30679000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":30679000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20996000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":32235000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":39002000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":39002000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":39002000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":39002000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13804000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26225000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":26225000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":36900000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":36900000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":44754000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":44754000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":44754000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":44754000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":44754000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10749000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":10749000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19123000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":19123000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":27520000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":27520000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":39401000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":39401000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":39401000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":39401000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4253000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4253000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8037000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":8037000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":13347000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13347000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":27312000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27312000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27330000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":27330000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9402000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":9402000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14956000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":14956000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":18942000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":18942000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":27170000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27192000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27192000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":27192000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8820000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8825000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17807000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":17818000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":23844000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":23866000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":30665000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30665000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":30665000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":30665000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4244000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4244000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9020000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9020000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":11229000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11229000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":14155000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14155000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14155000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4488000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4488000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9330000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":9330000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":13302000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":13302000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":17969000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17969000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17969000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6665000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6665000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12940000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":12940000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":14756000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":14756000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":18401000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":18401000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":18401000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1766000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1766000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4590000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4590000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":5438000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5438000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":6915000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6915000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6915000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":788000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":788000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2372000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2372000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":3174000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":3174000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3660000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3660000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3660000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":194000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":253000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":253000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2997000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2997000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2997000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1059000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1059000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4216000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":4216000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4867000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4867000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":7125000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7125000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":7125000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3129000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3129000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4051000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4051000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":4893000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4893000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":5705000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5705000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5705000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":123000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":549000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":549000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2866000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2866000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4337000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4337000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":953000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2571000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4673000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1081000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2326000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2326000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":2324000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2324000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2324000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2324000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2324000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":4527000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4527000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2535000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3646000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4527000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4527000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":4527000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4527000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1103000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2386000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2386000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":3725000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3725000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":4965000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4965000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":4965000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4965000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":4965000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1222000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1222000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2792000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2792000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4940000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4940000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":5673000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5673000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":5673000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5673000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1604000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1604000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3125000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3125000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3893000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3893000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5509000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5509000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5509000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5509000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":592000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":592000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1136000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1136000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1877000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1877000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2657000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2657000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2657000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2657000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":914000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":914000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2192000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2192000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3141000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3141000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4255000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4255000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":4255000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4255000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":409000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":409000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1536000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1536000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2411000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2411000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3379000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3379000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3379000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":589000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":589000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1230000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1230000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2002000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2002000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2899000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2899000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2899000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":795000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":795000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1621000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1621000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2509000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2509000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3215000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3215000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3215000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":694000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":694000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1805000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1805000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3246000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3246000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":5154000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5154000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5154000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1623000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1623000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4440000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4440000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":7846000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7846000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":11903000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11903000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11903000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3612000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3612000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6539000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":6539000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":8725000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8725000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10724000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10724000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10724000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1508000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1508000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2675000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2675000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":3720000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3720000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":4276000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4276000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4276000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":477000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":477000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1024000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1024000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1631000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1631000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2057000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2057000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2057000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":392000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":898000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":898000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1450000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1450000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2143000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2143000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":440000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":440000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":954000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1413000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1876000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":506000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":72000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":107000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":302000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":302000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":302000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":177000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":306000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":306000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":457000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":457000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":457000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":118000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":223000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":372000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":372000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":372000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":59000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":105000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":133000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":123000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":229000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":229000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":360000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":360000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":476000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":476000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":109000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":238000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":388000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":518000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":117000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet":{"label":"Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net","description":"The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-50000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-50000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1064000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1064000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":773000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1255000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":869000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":869000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":869000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":869000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":83000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":551000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":551000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":962000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":962000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":234000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":234000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":234000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":234000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":352000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-26000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-927000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-927000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-338000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-338000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3827000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4856000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-3629000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-3629000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-3629000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-3629000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-227000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-227000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1263000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1263000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":514000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":514000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":514000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":514000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":514000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-546000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-546000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1485000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1485000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1673000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1673000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2694000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2694000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2694000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2694000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":518000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":518000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2832000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2832000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-936000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-936000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1591000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1591000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1591000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1591000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3384000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-3384000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2181000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-2181000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3298000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3298000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1494000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1494000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1494000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1494000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-618000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-618000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2945000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2945000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1692000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1692000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1028000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2739000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2739000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2112000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2112000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1673000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1673000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4564000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4564000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4564000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4303000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4303000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1962000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1962000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2500000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2500000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1263000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1263000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1848000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1848000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4305000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-4305000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4074000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4074000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1426000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1426000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1426000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3872000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-3872000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3468000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3468000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-4652000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4652000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-4456000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4456000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4456000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3963000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3963000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1842000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1842000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2499000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2499000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-3395000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3395000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3395000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2136000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2136000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2136000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2136000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-2136000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2136000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2136000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2136000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2136000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3950000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3950000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7775000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":7775000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":7200000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7200000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2399000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2399000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2399000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-944000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-944000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-205000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-205000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":898000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":898000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":898000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3297000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3297000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-175000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-175000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1526000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1526000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1672000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1672000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1714000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1714000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2231000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2254000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3070000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-569000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromRepurchaseOfRedeemablePreferredStock":{"label":"Proceeds from (Repurchase of) Redeemable Preferred Stock","description":"Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5925000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-5925000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5925000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5925000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"ProceedsFromSaleAndCollectionOfLoansHeldforsale":{"label":"Proceeds from Sale and Collection of Loans Held-for-sale","description":"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":512000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":830000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":948000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":948000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":335000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":335000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":788000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":788000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1288000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1288000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1288000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1167000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1167000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":2107000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2107000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3161000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3161000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3161000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1137000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1137000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2230000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2230000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":3186000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3186000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4107000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4107000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4107000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1465000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1465000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2277000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2277000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":3118000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3118000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3774000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3774000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3774000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1068000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1068000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1660000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1660000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2283000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2283000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2811000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2811000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2811000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":645000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":645000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1311000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1311000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1862000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1862000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2636000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2636000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":543000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":543000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1044000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1505000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2033000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":585000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":3584000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":390000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":637000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":852000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2568000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":5699000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7079000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":32000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":68000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":107000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":10153000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10153000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9854000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13380000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":17872000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":17872000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":17872000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":17872000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4475000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8423000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8423000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":12093000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12093000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":14232000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14232000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":14232000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":14232000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":14232000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2940000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2940000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5636000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5636000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6774000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6774000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":7662000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7662000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":7662000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7662000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1543000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1543000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3700000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3700000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4721000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4721000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3627000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3627000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3627000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3627000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1354000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1354000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2144000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2144000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2974000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2974000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4260000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4260000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4260000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":4260000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1523000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1523000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2865000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2865000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4408000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4408000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6874000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6874000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":6874000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6874000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4175000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4175000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6584000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6584000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":8546000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":8546000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":11036000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11036000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":10356000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1045000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":731000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2162000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1678000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2926000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2198000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4633000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3584000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":328000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":328000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":390000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":637000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":852000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":656000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":852000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":656000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2568000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":5699000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":7079000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7079000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3817000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3817000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5544000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5544000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":6350000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6350000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":6563000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6563000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6563000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2327000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2327000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2788000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2788000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":4870000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4870000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5745000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5745000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5745000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":474000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":474000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":716000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":716000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":768000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":768000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":820000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":820000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":820000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":307000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":333000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":333000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":337000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":337000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":337000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":337000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":337000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":63000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":134000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":134000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":168000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2669000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":2669000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4157000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4216000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4270000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":125000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfFinanceReceivables":{"label":"Proceeds from Sale of Finance Receivables","description":"The cash inflow associated with the sale of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":260000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":260000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":2362000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2554000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3138000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3138000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":1346000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2868000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2868000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2868000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2332000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":1557000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1557000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-03-31","val":1577000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1577000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":1582000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1582000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2665000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2665000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2594000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2594000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":4156000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":4156000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4221000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4221000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4285000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":4285000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":1164000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1280000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1323000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3138000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3138000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1346000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2868000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2868000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2868000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":2868000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1978000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1978000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2329000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2329000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2332000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2332000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2332000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2332000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1557000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1557000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":2592000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1577000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1577000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1582000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1582000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2665000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2665000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3197000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2594000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2594000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4156000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4156000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4221000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4221000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4285000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4285000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4285000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1164000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1164000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1280000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1280000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1323000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1323000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":91000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":157000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":159000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":427000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":427000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1038000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1038000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1038000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":122000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":122000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":506000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":506000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":506000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":164000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":376000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":376000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":376000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":376000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":376000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":376000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":376000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":55000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":258000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":258000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":258000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1060000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1060000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1067000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1067000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1190000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1190000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1400000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1400000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":59000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":59000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":254000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78673000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":78673000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35564000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":55046000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":80093000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":80093000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":80093000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":80093000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15835000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29166000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29166000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":44417000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":44417000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":61187000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":61187000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":61187000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":61187000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":61187000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11111000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":11111000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17499000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":17499000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":25295000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":25295000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":34073000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":34073000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":34073000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":34073000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7481000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7481000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8577000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":8577000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":8647000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8647000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":8696000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8696000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8696000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8696000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":59000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":59000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":59000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":125000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":496000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":496000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1580000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1580000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1658000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1658000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1658000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1658000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":104000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":144000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":184000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":184000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":240000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":240000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":240000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":187000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":187000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":236000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":236000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":230000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":512000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":830000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":948000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfMortgageServicingRightsMSR":{"label":"Proceeds from Sale of Mortgage Servicing Rights (MSR)","description":"The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":911000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":911000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":241000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":168000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":143000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":77000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":226000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":83000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":294000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":171000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":171000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":209000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":70000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":93000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":32000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":278000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":113000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":43000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":149000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":149000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":149000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":48000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":102000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":54000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":54000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":140000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":38000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":38000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":176000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":53000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":25000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":73000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":73000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":25000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":25000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":68000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":23000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":93000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":26000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":103000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":53000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":81000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":113000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":67000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":35000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":35000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":133000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":91000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":91000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":126000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":126000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":28000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":87000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":118000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":118000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":33000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":61000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":97000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":146000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":90000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":47000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":47000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":132000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":132000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":173000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":173000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":173000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":36000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":36000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":103000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":35000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":35000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":39000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":39000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":106000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":31000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":145000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":1152000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1152000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1152000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1152000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":903000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":956000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":693000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":693000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":693000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":693000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":693000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":693000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":696000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":691000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":709000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":709000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":709000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":709000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":709000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":723000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":740000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":754000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":775000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":775000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":775000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":775000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":775000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":775000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":744000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":760000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":648000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":691000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":691000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":691000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":691000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":691000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":691000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":724000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":781000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":838000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":901000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":901000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":901000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":901000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":901000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":939000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":985000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1024000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1064000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1064000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1064000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1064000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1064000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1107000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1161000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1203000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1250000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1250000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1250000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1250000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1250000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1286000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1245000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1294000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1332000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1332000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1332000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1332000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1332000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1355000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1433000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1485000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1541000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1541000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1541000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1541000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1541000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1620000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1668000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2075000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2139000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2139000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2139000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2139000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2139000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2178000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2278000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2331000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2352000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2352000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2352000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2352000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2352000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2390000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2435000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2425000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2153000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2153000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2153000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2153000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2153000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2160000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2207000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2190000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2226000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2226000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2226000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2226000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2226000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2212000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2250000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2269000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2280000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2280000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2275000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":365000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":365000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":365000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":365000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":311000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":338000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":282000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":282000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":282000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":282000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":282000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":282000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":268000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":232000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":235000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":235000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":235000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":235000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":229000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":225000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":225000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":225000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":225000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":225000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":235000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":235000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":235000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":235000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":235000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":331000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":376000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":376000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":376000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":376000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":376000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":397000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":420000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":437000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":456000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":456000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":456000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":456000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":456000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":513000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":564000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":564000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":564000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":564000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":564000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":605000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":632000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":646000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":646000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":646000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":646000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":646000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":685000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":705000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":726000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":726000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":726000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":726000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":726000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":776000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":791000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1158000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1184000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1184000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1184000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1184000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1184000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1198000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1257000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1268000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1276000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1276000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1276000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1276000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1276000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1274000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1281000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1283000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1282000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1282000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1282000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1282000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1282000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1270000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1272000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1267000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1253000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1253000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1253000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1253000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1253000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1223000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1204000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1176000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1150000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1150000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1125000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1885000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1885000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1885000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1885000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2027000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2261000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2459000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2459000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2459000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2459000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2459000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2459000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2696000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2987000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3256000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3445000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3445000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3445000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3445000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3445000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3520000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3503000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3504000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3634000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3634000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3634000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3634000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3634000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":3634000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3821000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3945000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3978000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3940000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3940000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3940000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":3940000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3940000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3940000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3826000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3663000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3397000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3114000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3114000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3114000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3114000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3114000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2779000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2419000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2070000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1815000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1815000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1815000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1815000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1815000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1676000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1621000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1596000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1578000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1578000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1564000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2022-12-31","val":1860000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1860000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1860000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1860000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1912000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1924000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1927000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1930000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1930000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1930000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1930000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1930000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1834000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1642000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1547000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1528000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1528000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1528000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1528000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1528000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1482000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1384000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1345000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1391000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1391000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1432000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2011-12-31","val":11160000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11160000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11160000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":11160000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13224000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14969000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16009000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16009000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":16009000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":16009000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":16009000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":16009000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17524000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19072000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20510000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21125000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21125000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":21125000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":21125000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":21125000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21707000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22317000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22845000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23144000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":23144000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":23144000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":23144000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":23144000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":23144000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22842000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21895000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21270000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20211000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":20211000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20211000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":20211000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20211000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":20211000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18784000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17418000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16086000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14584000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14584000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14584000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14584000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":14584000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13240000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12136000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11001000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10556000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10556000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10556000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":10556000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10556000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10206000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10260000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10174000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9995000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9995000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9903000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2022-12-31","val":12304000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":12304000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":12304000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":12304000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12148000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11854000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11496000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11101000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11101000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":11101000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11101000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11015000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10565000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10016000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9865000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9519000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":9519000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":9519000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":9519000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9519000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9361000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9376000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9944000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10163000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":10163000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10131000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":9128000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9275000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":9275000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":9275000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9275000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":9275000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11197000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12708000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13550000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13550000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":13550000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":13550000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13550000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13550000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14828000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16085000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17254000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17680000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17680000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":17680000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17680000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":17680000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18187000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18814000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19341000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19510000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19510000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":19510000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":19510000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":19510000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":19510000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19021000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17950000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17292000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16271000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16271000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16271000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":16271000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16271000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":16271000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14958000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13755000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12689000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11470000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11470000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11470000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":11470000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":11470000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10461000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9717000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8931000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8741000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8741000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":8741000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8741000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8741000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8530000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8639000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8578000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8417000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8417000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8339000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2022-12-31","val":10444000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":10444000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10444000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":10444000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10236000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":10218000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9930000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":9890000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9569000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":9509000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9171000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9171000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9171000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9171000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":9085000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8731000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":8582000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8374000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":8126000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8318000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":7967000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7991000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7991000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":7991000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7991000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7991000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7879000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7992000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8599000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8772000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":8772000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8699000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-236000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-105000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-329000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-131000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-220000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-89000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-361000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-361000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-141000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-141000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-501000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-501000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-137000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-137000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-200000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-200000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-63000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-63000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-302000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-302000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-102000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-102000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-457000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-457000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-457000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-116000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-116000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-256000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-256000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-140000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-140000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-467000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":467000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-211000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":211000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-707000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-707000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":707000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-220000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":220000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-392000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-172000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":650000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":258000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":917000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":917000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":271000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":854000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":261000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":419000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":652000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":652000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":233000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":233000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":233000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":918000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":918000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":918000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":266000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":282000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":282000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":282000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":282000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":459000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":459000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":722000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":722000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":263000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":263000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":263000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":263000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":998000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":998000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":276000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":276000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":903000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":903000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":903000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1190000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1337000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1439000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":102000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-12000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-3000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":44000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-161000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-188000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-98000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-131000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-33000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":51000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":36000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-5000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-329000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-329000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-131000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-220000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-89000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5603000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5603000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":362000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":218000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":371000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":442000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":442000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":357000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":361000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":113000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":85000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":79000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":164000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":163000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":51000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":50000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":59000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":57000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":213000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":213000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":49000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":50000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":57000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":55000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":188000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":161000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":161000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-13000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":-30000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":140000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":98000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":169000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":131000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":29000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":34000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":33000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":33000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":33000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":236000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":116000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":105000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":329000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":329000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":329000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":329000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":92000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":93000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":93000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":131000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":131000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":131000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":131000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":220000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":89000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":89000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":89000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":89000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":361000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":361000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":141000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":141000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":141000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":141000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":501000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":140000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":140000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":137000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":200000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":63000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":63000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":63000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":63000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":63000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":302000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":302000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":457000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":155000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":155000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":155000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":116000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":256000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":140000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":140000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":140000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":140000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":140000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":467000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":467000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":211000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":211000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":211000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":211000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":211000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":707000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":707000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":707000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":707000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":240000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":240000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":240000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":220000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":220000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":220000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":220000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":392000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":392000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":172000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":172000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":172000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":172000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":650000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":650000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":258000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":258000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":258000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":258000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":917000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":917000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":917000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":267000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":267000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":271000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":271000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":271000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":271000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":540000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":540000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":269000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":269000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":269000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":269000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":854000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":854000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1148000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":294000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":294000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":261000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":261000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":261000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":419000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":419000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":652000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":652000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":233000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":233000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":233000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":918000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":918000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":266000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":282000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":282000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":459000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":459000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":177000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":722000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":722000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":263000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":263000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":998000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":998000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":998000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":903000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":903000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1190000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1190000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-04-01","end":"2020-06-30","val":287000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1337000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1337000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":147000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1439000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1439000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-13000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-32000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":76000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":241000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-22000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-52000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":64000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":188000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":244000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2017-12-31","val":240000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":319000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":319000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":319000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":319000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":319000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":336000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":372000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":372000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":372000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":372000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":408000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":455000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":525000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":525000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":525000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":525000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":525000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":529000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":662000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":729000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":724000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":724000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":724000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":724000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":724000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":714000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":836000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":839000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":869000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":869000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":869000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":869000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":869000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":861000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":861000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":818000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":973000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":973000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":973000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":973000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1025000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":980000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1019000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1019000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1019000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1019000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1019000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1022000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":963000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":856000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":819000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":819000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":735000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount":{"label":"Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount","description":"The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets.","units":{"USD":[{"end":"2015-12-31","val":99000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"RealEstateInvestmentsOther":{"label":"Real Estate Investments, Other","description":"Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.","units":{"USD":[{"end":"2011-12-31","val":385000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":385000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":385000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":385000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":428000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":98000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"ReinsuranceReceivablesIncurredButNotReportedClaims":{"label":"Reinsurance Recoverables, Incurred but Not Reported Claims","description":"Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses.","units":{"USD":[{"end":"2011-12-31","val":321000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":321000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":234000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":234000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":234000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":182000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":182000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":143000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":143000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":143000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments":{"label":"Reinsurance Recoverable for Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2015-12-31","val":120000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2015Q4I"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-03-31","val":118000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":112000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2011-12-31","val":54000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":54000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":40000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":40000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":40000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":13000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":12000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":12000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":18000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"ReinsuranceRecoverablesOnPaidAndUnpaidLosses":{"label":"Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.","units":{"USD":[{"end":"2015-12-31","val":120000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":108000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":108000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":112000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":100000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":98000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":96000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":94000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":90000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":93000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":86000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":88000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":89000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":85000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":83000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":80000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":81000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":73000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":75000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":72000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":77000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":77000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":99000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":78000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":76000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":69000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesOnPaidLossesGross":{"label":"Reinsurance Recoverables on Paid Losses, Gross","description":"Amount before valuation allowance of reinsurance recoverables on paid losses.","units":{"USD":[{"end":"2015-12-31","val":18000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":19000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":22000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":23000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":23000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":26000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":38000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":44000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ReinsuranceRecoverablesOnUnpaidLossesGross":{"label":"Reinsurance Recoverables on Unpaid Losses, Gross","description":"Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2018-12-31","val":96000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":88000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":90000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":81000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":72000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":66000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":60000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":61493000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":61493000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32307000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":43827000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":49530000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":49530000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":49530000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":49530000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13211000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22951000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22951000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":34576000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":34576000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":40473000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40473000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":40473000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":40473000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":40473000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10024000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":10024000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15916000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15916000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":22908000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22908000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":39909000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":39909000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":39909000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":39909000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11445000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":11445000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17765000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":17765000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":26725000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":26725000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":31892000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31892000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31892000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":31892000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10683000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":10683000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16739000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":16739000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":21239000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":21239000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":30426000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":30426000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":30426000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":30426000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9778000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":9778000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18984000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":18984000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":23454000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":23454000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":31350000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31350000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":31350000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":31350000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8490000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8490000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14305000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":14305000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":20758000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":20758000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":26412000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26412000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":26412000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7573000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7573000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14366000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":14366000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":22376000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":22376000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":27908000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":27908000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":27908000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5771000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":5771000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9800000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":9800000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":12994000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":12994000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":17940000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17940000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":17940000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4490000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4490000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11372000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":11372000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":14114000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14114000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":17224000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17224000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17224000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3939000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3939000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7434000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7434000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":11887000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":11887000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":16107000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16107000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16107000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1340000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1340000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3800000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":4812000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4812000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6068000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6068000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6068000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2222000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2222000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4292000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":4292000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5314000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5314000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":6464000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6464000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":6464000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":426000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":426000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1704000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1704000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2609000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2609000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4595000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4595000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4595000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":699000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":699000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2175000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2175000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3683000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3683000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4484000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4484000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1074000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1074000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2612000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3379000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5181000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":824000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":1947000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1595000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1476000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1454000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1017000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1017000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1217000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":1217000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1015000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":1015000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":935000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1089000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1089000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":947000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":947000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":707000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":707000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":754000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":754000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":825000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":825000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":905000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":905000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":833000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":833000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":683000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":683000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":953000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":953000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1253000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":1253000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":781000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":781000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":624000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":624000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":608000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":608000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":683000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":683000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":592000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":592000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":718000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":718000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":651000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":651000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":815000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":815000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":666000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":666000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":603000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":603000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":494000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":494000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":487000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":487000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":755000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":688000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":688000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1088000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1088000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1008000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":1008000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":916000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1358000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1779000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1711000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":1381000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1381000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1381000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1381000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":875000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":812000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":889000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":889000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":889000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":889000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":889000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":889000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":531000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":205000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":205000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":205000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":205000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":205000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":122000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":122000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":120000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":111000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":111000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":111000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":111000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":94000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":94000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":94000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":94000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":124000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":124000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":124000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":124000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":87000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":87000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":87000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":87000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":78000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":78000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":78000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":78000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":92000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":92000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":92000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":92000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":66000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":66000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":66000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":66000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":87000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":87000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":87000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":87000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":430000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":788000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":788000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":788000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":788000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":788000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1131000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1543000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1543000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1390000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-6410000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-6410000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-6410000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":-6410000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-6508000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6918000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7324000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-7324000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-7324000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-7324000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":-7324000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-7415000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-7415000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-7215000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8313000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8129000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7021000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-7021000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-7021000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":-7021000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-7021000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-7021000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6128000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-7256000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-7365000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7710000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-7710000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-7710000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-7710000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-7710000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-7551000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-7293000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6937000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6828000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-6828000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-6828000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-6828000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-6828000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-6828000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6319000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7388000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-7158000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8110000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-8110000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-8110000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":-8110000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-8110000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-8110000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7875000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7530000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7361000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7151000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-7151000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-7151000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-7151000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-7151000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6975000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6760000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6533000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6406000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-6406000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-6406000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-6406000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-6406000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6318000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6026000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5716000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5489000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-5489000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-5489000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-5489000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-5489000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5195000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4682000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4368000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4057000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-4057000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":-4057000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-4057000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-4057000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5465000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5296000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4893000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4278000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-4278000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":-4278000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":-4278000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-4278000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-3555000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2726000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2136000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1599000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-1599000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-1599000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":-1599000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-1599000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1076000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-721000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-544000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-384000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-384000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-384000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-384000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":-384000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-185000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":-205000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":-15000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":197000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":148000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":154000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":154000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":154000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":91000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":111000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":208000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":595000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":284000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":270000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":270000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":270000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":270000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-78000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":427000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":633000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":633000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":827000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RetainedInterestFairValueDisclosure":{"label":"Retained Interest, Fair Value Disclosure","description":"Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.","units":{"USD":[{"end":"2011-12-31","val":231000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":231000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":231000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":231000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":193000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":165000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":154000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":172000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":172000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":344000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":344000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":172000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":172000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":517000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":517000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":173000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":173000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":689000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":689000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":179000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":362000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":183000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":183000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":546000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":546000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":184000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":184000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":727000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":727000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":727000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":186000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":365000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":365000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":179000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":179000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":556000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":191000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":191000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":753000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":753000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":753000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":218000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":433000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":433000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":215000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":215000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":640000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":640000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":207000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":207000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":852000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":852000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":852000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":221000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":221000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":447000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":447000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":226000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":226000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":675000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":675000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":228000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":228000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":908000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":908000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":908000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":243000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":243000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":488000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":488000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":245000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":245000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":730000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":730000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":242000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":242000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":968000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":968000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":968000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":244000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":568000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":568000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":324000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":887000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":887000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":319000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":319000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1198000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1198000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":323000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":323000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":635000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":312000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":943000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":308000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1244000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":307000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RevenueNotFromContractWithCustomerOther":{"label":"Revenue Not from Contract with Customer, Other","description":"Amount of revenue that is not accounted for under Topic 606, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1034000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":456000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":376000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":749000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":293000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1230000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1230000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":670000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":670000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":323000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":323000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":854000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":854000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1187000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1187000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1187000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":221000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":221000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":307000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":307000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":86000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":86000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":376000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":376000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":69000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":69000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":670000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":670000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":670000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":255000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":516000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":516000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":709000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":709000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":193000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":193000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1045000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1045000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1045000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":286000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":286000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":467000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":467000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":763000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":763000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":296000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":296000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":969000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":969000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-260000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-260000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":254000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":270000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":276000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":494000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":206000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":6202000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6202000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3947000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2097000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5994000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2047000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7642000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7642000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":5722000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3745000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1552000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1034000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":748000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3434000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3327000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1827000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1775000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1214000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-04-01","end":"2011-06-30","val":951000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4625000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4488000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1191000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1161000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":632000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-07-01","end":"2011-09-30","val":804000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6071000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6071000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":3978000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3412000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":3412000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1098000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-12-31","val":909000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1856000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1354000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":956000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":956000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-03-31","val":956000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3566000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2127000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1710000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1205000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":1171000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-06-30","val":1171000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1171000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5279000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3374000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1713000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1247000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":1247000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-07-01","end":"2012-09-30","val":1247000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1247000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4898000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4465000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":4465000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4465000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1092000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":1091000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-10-01","end":"2012-12-31","val":1091000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1026000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1026000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":1026000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1026000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2056000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2056000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1030000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1030000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":1030000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1030000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3164000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3164000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1108000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1108000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":1108000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1108000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4263000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4263000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4263000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4263000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1099000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":1099000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1142000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1142000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":1142000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1142000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":1142000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2373000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2373000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1231000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1231000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":1231000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1231000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":1231000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3637000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3637000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1264000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1264000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":1264000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1264000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":1264000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4651000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4651000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4651000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":4651000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1014000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":1014000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":1014000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1093000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1093000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1093000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1093000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2220000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2220000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1127000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1127000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":1127000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":1127000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3522000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3522000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1302000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1302000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":1302000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":1302000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4861000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4861000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":4861000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4861000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1339000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":1339000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1327000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1327000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2685000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2685000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1358000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1358000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4069000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4069000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1384000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1384000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5437000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5437000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5437000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1375000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1375000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2830000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2830000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1455000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1455000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4292000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4292000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1462000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1462000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5765000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5765000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5765000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1403000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1403000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1403000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2861000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2861000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1458000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1458000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1458000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4366000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4366000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1505000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1505000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1505000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5804000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5804000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5804000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1438000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1598000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1598000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":1598000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2019-01-01","end":"2019-03-31","val":1598000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3150000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3150000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1552000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1552000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":1552000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1552000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4751000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4751000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1601000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1601000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":1601000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1601000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6394000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6394000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6394000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1643000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":1643000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1412000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1412000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":1412000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3021000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3021000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":1609000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1609000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":1609000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4705000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4705000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1684000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1684000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1684000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6686000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6686000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6686000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1981000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1937000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1937000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4022000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4022000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2085000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2085000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6007000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6007000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1985000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1985000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8206000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8206000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8206000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2135000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2135000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4211000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":4211000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2076000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2076000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6227000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6227000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2016000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2016000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8428000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8428000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":8428000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2100000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4179000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4179000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2079000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2079000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6147000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":6147000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1968000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1968000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8214000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8234000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8234000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1986000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1998000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3986000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":4020000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2000000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2022000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6089000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6155000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2103000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2135000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8181000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8181000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1541000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1541000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3623000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":2082000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5791000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2168000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7914000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2102000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":27000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":43000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":58000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":58000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":337000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":337000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":333000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":333000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":352000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":352000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":361000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":361000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":36000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":52000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1093000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1127000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1302000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4861000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1339000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1327000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1327000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":1358000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":1358000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":1384000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1384000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5437000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1368000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2016-12-31","val":1368000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":1375000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1375000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-06-30","val":2830000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1455000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":1455000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":1462000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5765000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1473000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1403000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2861000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1458000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2021-09-30","val":51000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":456000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":450000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":457000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":467000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":486000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":524000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":531000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":533000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":543000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":526000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":496000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":482000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":491000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-03-31","val":517000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":536000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":514000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":491000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":477000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":485000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":521000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":536000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":526000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":506000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":499000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":542000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":585000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":613000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":617000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":610000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":576000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":556000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":567000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":440000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":439000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":38000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":31000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":67000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2020-09-30","val":150000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of 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":110000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":128000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":121000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":130000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":149000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":141000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":102000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":29000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":134000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":139000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2019-03-31","val":52000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":447000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":52965000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":52965000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":52965000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":52965000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49579000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52525000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45111000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":45111000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":45111000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":45111000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":45111000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45111000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38790000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32599000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34186000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47594000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":47594000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":47594000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":47594000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":47594000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46122000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47761000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45127000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47867000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":47867000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":47867000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":47867000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":47822000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":47822000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46879000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52839000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49681000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49916000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":49916000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":49916000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":49916000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":49916000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":49916000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43163000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41892000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39585000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43129000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":43129000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":43129000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":43129000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":43129000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37001000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37591000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34672000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36837000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":36837000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":36837000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":36837000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":36837000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36659000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37723000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36992000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39596000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":39596000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":39596000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39596000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":39596000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33781000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29452000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26471000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25773000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25773000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":25773000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25773000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":25773000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28538000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19146000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14648000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9992000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9992000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":9992000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":9992000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9992000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8701000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7006000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6091000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7619000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7619000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7619000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":7619000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7619000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11030000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15584000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14627000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10124000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10124000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":10124000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10124000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":10124000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11286000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11567000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11690000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10443000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":10443000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10443000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10443000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10443000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6449000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9177000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8558000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8058000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8058000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9226000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"}]}},"SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral":{"label":"Securities Purchased under Agreements to Resell, Fair Value of Collateral","description":"Fair value of securities received as collateral against securities purchased under agreement to resell.","units":{"USD":[{"end":"2018-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":482000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-09-30","val":276000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":432000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":459000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":482000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":735000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1547000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":889000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":526000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral":{"label":"Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAsset":{"label":"Securities Sold under Agreements to Repurchase, Asset","description":"Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2013-09-30","val":290000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":759000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":579000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":432000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":459000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":482000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":735000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1547000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":370000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":889000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":526000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseGross":{"label":"Securities Sold under Agreements to Repurchase, Gross","description":"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":566000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1500000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":759000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":579000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":774000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2166000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2004000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1520000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":648000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":725000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":468000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":659000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1176000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1176000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1176000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1176000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1176000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1620000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1706000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1171000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":892000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":892000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":892000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":892000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":892000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":707000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":967000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1238000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":685000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":854000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":432000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":459000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":482000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":735000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1547000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":889000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":526000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale":{"label":"Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale","description":"Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1082000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":346000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":266000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":269000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":598000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":332000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":818000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":371000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":390000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":948000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":635000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding":{"label":"Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding","description":"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2014-12-31","val":12700000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-12-31","val":43050000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":43050000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":30681000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30681000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate","description":"The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":59000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":59000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":59000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":59000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":14000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":10000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":10000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":42000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":135000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":135000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":135000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":135000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":78000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-77000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":77000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":77000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":77000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":64000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate","description":"The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":114000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":114000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":114000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":114000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":26000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-19000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":19000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":19000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":80000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":257000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":257000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":257000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":257000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":147000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-144000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":144000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":144000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":144000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":122000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":16000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-06-30","val":117000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":117000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":42000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":42000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":167000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":240000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":60000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":60000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":60000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2010-12-31","val":3738000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3738000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3738000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3738000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":3738000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":3738000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2010-12-31","val":3738000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":3738000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":3774000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3701000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3701000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-06-30","val":3701000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":2663000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2663000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2519000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":2595000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q1I"},{"end":"2012-03-31","val":2595000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-03-31","val":2595000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-03-31","val":2595000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-06-30","val":1105000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1105000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":1105000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1105000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-09-30","val":902000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":902000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":952000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":917000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-03-31","val":917000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-03-31","val":917000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":917000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions":{"label":"Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":163000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-135000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-943000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1106000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1041000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1041000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":163000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-138000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-138000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-301000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-301000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-330000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-330000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-192000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-192000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-282000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-282000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-282000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-28000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-28000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-32000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-32000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-32000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-32000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ServicingAssetAtFairValueDisposals":{"label":"Servicing Asset at Fair Value, Disposals","description":"Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":266000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":266000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":266000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":266000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-06-30","val":911000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":911000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":911000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":911000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":911000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":911000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":911000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ServicingAssetAtFairValueOtherChangesInFairValue":{"label":"Servicing Asset at Fair Value, Other Changes in Fair Value","description":"Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-278000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-97000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-384000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-106000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-565000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-565000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-162000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-263000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-263000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-101000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-101000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-324000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-324000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-61000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-61000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-395000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-395000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-395000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":-61000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-61000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":-69000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-69000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-8000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-8000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-69000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-69000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-69000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-69000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.102,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.102,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.102,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.102,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.059,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.077,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.077,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.077,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.077,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.093,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.157,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.157,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.157,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.157,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.131,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.17,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.135,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.103,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life (Deprecated 2012-01-31)","description":"The weighted average life of financial assets and financial liabilities which is used to estimate fair value of servicing assets and servicing liabilities.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":4.7,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4.7,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4.8,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":4.1,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1467000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1467000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":769000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":384000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1173000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":404000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":522000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1488000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1493000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":1493000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":357000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":724000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":698000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":353000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":341000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1075000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1033000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":351000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":335000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":525000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":525000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1358000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1358000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1358000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":122000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":310000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":235000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":526000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":113000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":216000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":326000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":617000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":91000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":91000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":409000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":409000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":409000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":701000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":82000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":82000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":101000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":101000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":114000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":114000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":13000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":13000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":126000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":126000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":23.54,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26.28,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30.36,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":29.41,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26.29,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30.93,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2018-12-31","val":4864000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4367000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":4367000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-12-31","val":5109000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":19.89,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23.71,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2018-12-31","val":23.71,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2019-12-31","val":26.48,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":26.48,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-12-31","val":29.73,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":3411000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2765000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":21.61,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22.37,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26.14,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":3007000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3670000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-12-31","val":38492672,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35838068,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":35838068,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":32921120,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2017-12-31","val":37778224,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34864368,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30703972,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26424722,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42900000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39800000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35600000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31700000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27100000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2014-06-30","val":1600000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-03-31","val":25,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-04-10","val":23.98,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-04-10","val":23.98,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-04-10","val":23.98,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-04-10","val":23.98,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-04-10","val":23.98,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-04-10","val":23.98,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":23.91,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23.14,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23.62,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18.64,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":18.64,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-12-31","val":19.02,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net","description":"Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2019-12-31","val":2643000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2984000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3222000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3049000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3045000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3112000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3383000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Eight","description":"Percentage of average annual payout, after reinsurance, in the eighth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Five","description":"Percentage of average annual payout, after reinsurance, in the fifth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2016-12-31","val":0.001,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.002,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Four","description":"Percentage of average annual payout, after reinsurance, in the fourth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2016-12-31","val":0.005,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.003,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.003,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.002,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.002,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.002,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.003,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Nine","description":"Percentage of average annual payout, after reinsurance, in the ninth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year One","description":"Percentage of average annual payout, after reinsurance, in the first year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2016-12-31","val":0.934,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.93,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.928,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.926,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.925,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.925,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.923,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.915,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.897,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.878,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Seven","description":"Percentage of average annual payout, after reinsurance, in the seventh year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2018-12-31","val":0.001,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.001,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Six","description":"Percentage of average annual payout, after reinsurance, in the sixth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2017-12-31","val":0.004,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.002,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.001,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Three","description":"Percentage of average annual payout, after reinsurance, in the third year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2016-12-31","val":0.004,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.004,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.004,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.004,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.003,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.003,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.003,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.009,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Two","description":"Percentage of average annual payout, after reinsurance, in the second year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2016-12-31","val":0.055,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.057,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.061,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.066,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.068,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.069,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.075,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.084,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.099,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.11,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":1778000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2088000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2363000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2667000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3013000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3252000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3083000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3108000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3230000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3536000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":38000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":38000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":38000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":30000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":35000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":32000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":32000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":37000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":37000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":39000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":44000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":71000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":71000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":126000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net, Not Separately Presented","description":"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts for accident years not separately presented in claim development information. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense","description":"Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts.","units":{"USD":[{"end":"2016-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1613000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1613000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1613000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1613000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":857000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":718000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":167000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":167000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":167000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":167000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":167000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":7000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7508000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7508000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7508000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":7508000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7130000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5933000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":7680000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7203000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6010000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5877000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7461000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7461000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7461000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":7461000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7461000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":7461000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7618000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4197000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6015000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8545000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8545000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8545000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8545000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":8545000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5163000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6369000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5255000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7062000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7062000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7062000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7062000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7062000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":7062000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6447000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10013000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5378000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8101000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8101000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8101000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":8101000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8101000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8101000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5365000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5994000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6434000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12673000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12673000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12673000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12673000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":12673000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8371000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10712000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10175000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11413000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11413000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":11413000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":11413000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11413000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9564000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7108000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7338000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9987000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9987000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":9987000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9987000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9987000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6115000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6519000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5335000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5531000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5531000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5531000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5531000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5531000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9493000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3689000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3032000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2136000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2136000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2136000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2136000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2136000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3950000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7775000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7200000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2399000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2399000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2399000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2399000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2399000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1455000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2194000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2410000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3297000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3297000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3297000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3297000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3297000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3122000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1771000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1625000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3339000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3856000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3879000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4695000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4695000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4126000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.036,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":0.036,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":0.01,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.008,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.008,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.008,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.008,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0.008,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.008,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.008,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":0.008,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.015,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.015,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.025,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.025,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.018,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.018,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.003,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.003,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.045,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.045,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.047,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.047,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":22000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":22000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2013-09-30","val":66000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":180000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":180000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments","description":"Amount of dividends available for payment after computation of statutory restrictions on capital surplus.","units":{"USD":[{"end":"2017-12-31","val":87000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":134000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":20489000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20489000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2010-12-31","val":20398000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20423000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19732000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19667000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":19576000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18363000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":18272000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18765000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":18674000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20474000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":20474000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19165000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":19165000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19061000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":19061000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":14208000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14459000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":14459000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14878000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":14878000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15190000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":15190000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":15399000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15934000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":15934000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14295000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":14295000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14599000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":14599000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":13439000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13823000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":13823000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13611000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":13611000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13630000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":13630000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":13317000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":13317000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-03-31","val":13365000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":13365000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13473000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":13473000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13573000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":13573000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":13494000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":13375000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-03-31","val":13082000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":13082000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":13082000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13139000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":13139000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":13139000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13085000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":13085000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":13268000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-01-01","val":13266000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-01-01","val":13266000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":13266000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-01-01","val":13266000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-01-01","val":13266000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-01-01","val":13266000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":13699000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":13699000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":13699000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":13699000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14316000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":14316000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":14316000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":14316000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14450000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":14450000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":14416000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-01-01","val":13399000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-01-01","val":13399000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":13519000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":13519000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":13519000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":13519000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13826000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":13826000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":13826000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":13826000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14126000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":14126000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":14703000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14625000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":14625000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":14625000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":14625000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17530000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":17530000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":17530000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":17530000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17289000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":17289000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":17050000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15413000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":15413000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":15413000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":15413000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13984000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":13984000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":13984000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":13984000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12434000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":12434000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":12859000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13378000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":13378000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":13378000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":13378000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13532000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":13532000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":13532000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":13532000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12825000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":12825000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13766000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":13766000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":13766000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13766000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":13703000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":13703000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":13703000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":13703000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":13703000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13657000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":13657000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":13580000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-03-31","val":13580000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13851000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":13851000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":13699000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":13699000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14725000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":14414000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13903000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13903000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":13903000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":13903000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":13903000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":13903000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14232000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":14232000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":14232000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14547000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":14547000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15117000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15498000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":15498000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15609000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-06-30","val":26046000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009Q2I"},{"end":"2009-06-30","val":26046000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":20839000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":20839000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":20741000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":20741000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":20839000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2009-12-31","val":20839000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-06-30","val":20773000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20977000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20489000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20489000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":20398000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20398000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":20489000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":20407000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20423000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":20423000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19732000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":19732000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19280000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":19371000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":19667000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18363000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18765000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19898000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":310,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":310,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":310,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":310,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":310,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":310,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"}]}},"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":"2010-01-01","end":"2010-06-30","val":-74000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-74000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":74000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":74000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-74000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":-74000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":-5000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":531850,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":531850,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":67166770,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":67166770,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":67166770,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":216667,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":368569,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":368569,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":368569,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2654657,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2654657,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2655000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2654657,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2917000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2916948,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2917000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4175909,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4176000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4176000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2914000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2914000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2914000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4160000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4160000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4160000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4279000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4279000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4279000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3284000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3284000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3284000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3161000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3161000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":3161000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4179000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4179000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4179000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3916000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3916000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4578000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-07-01","end":"2009-12-31","val":1250000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2009-07-01","end":"2009-12-31","val":1250000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1270000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"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":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":5925000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5925000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5925000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5925000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":325000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":325000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-325000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":325000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":325000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":325000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":325000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":325000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-696000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":696000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":696000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":696000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":696000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":696000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":696000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":600000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-04-01","end":"2022-06-30","val":600000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":600000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":600000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":415000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-07-01","end":"2022-09-30","val":415000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-07-01","end":"2022-09-30","val":415000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":415000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":23000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-10-01","end":"2025-12-31","val":23000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":147000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2016-06-30","val":700000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-07-19","val":700000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-07-19","val":700000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-09-30","val":700000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":700000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-28","val":760000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-06-30","val":700000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2018-03-31","val":760000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1250000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1250000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1250000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2011-12-31","val":12921000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":12921000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13702000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13702000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2017-12-31","val":1400000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1400000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1000000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1000000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1500000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2000000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":77000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":291000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":345000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":345000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":89000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":211000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":211000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":276000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":276000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":332000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":332000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":60000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":235000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":235000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":291000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":291000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":291000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":59000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":259000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":259000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":321000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":321000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":321000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":72000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":215000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":298000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":298000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":64000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":136000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":207000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":207000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":259000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":259000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":259000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":220000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":220000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":282000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":282000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":282000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":218000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":326000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":326000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":414000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":414000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":414000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":103000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":281000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":411000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":411000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":521000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":521000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":161000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":497000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":589000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-4000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense":{"label":"SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters, Reserve for Unpaid Claim and Claim Adjustment Expense","description":"Amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter.","units":{"USD":[{"end":"2016-12-31","val":345000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":332000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":554000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":478000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":472000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":472000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":485000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":983000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":963000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":737000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":734000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":517000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":6000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","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.","units":{"USD":[{"end":"2011-12-31","val":296000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":296000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":296000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":296000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":281000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":283000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2018-06-30","val":0.04,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.04,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.04,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.04,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2023-03-31","val":0.04,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.04,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.04,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.04,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.04,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2015-06-30","val":0.06,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.06,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.06,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.06,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.06,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.06,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.06,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.06,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.06,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.06,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.06,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.06,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.06,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.06,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2023-03-31","val":0.06,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2015-03-31","val":0.06,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2022-12-31","val":0.06,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":1129000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":474000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":373000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":917000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1441000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":660000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":207000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":996000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1514000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":596000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":863000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":832000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1582000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":850000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":41419000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41830000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31955000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26072000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43450000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37228000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34764000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":4061000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1497000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1642000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3143000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1490000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2285000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2203000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":10541000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7895000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4387000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10341000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7974000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5487000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4286000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":31084000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31135000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31114000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31767000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31640000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":31640000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":31640000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":31640000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":31640000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31340000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31295000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31027000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31070000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":31070000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":31070000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":31070000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":31051000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":31051000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30768000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30213000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29864000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29774000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":29774000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":29774000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":29774000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":29774000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29774000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30010000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30323000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30604000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31795000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":31795000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":31795000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":31795000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31795000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33148000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35299000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39686000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43869000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":43869000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":43869000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":43869000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":43869000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47025000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47617000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48300000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49985000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":49985000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":49985000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":49985000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":49985000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52899000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54084000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57788000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58146000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58146000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":58146000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":58146000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":58146000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59333000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58340000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55616000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53210000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":53210000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":53210000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":53210000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":53210000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48962000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45253000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41242000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38953000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38953000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":38953000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":38953000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38953000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35889000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36629000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36756000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41336000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":41336000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":41336000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":41336000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":41336000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52311000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55309000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53486000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55187000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":55187000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":55187000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":55187000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":55187000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51095000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48853000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49904000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47242000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":47242000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":47242000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":47242000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":47242000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42459000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40117000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40791000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42310000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":42310000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40215000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2012-12-31","val":12000000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":12000000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12000000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12300000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12500000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12900000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13100000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":13100000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13100000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13200000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13200000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13100000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":13000000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13000000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12800000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12400000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11500000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11500000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":11500000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":11500000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11500000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11500000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11500000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12100000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12100000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12100000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12100000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":12100000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12200000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13200000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16200000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18900000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":18900000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":18900000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":18900000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":18900000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20600000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19900000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20400000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21000000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":21000000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":21000000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":21000000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22100000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22800000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24800000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25600000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25600000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":25600000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25600000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":25600000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26700000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26200000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25800000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25800000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":25800000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":25800000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24200000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22800000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21700000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"TimeDeposits100000OrMoreDomestic":{"label":"Time Deposits, $100,000 or More, Domestic (Deprecated 2016-01-31)","description":"The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":10000000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":10000000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10000000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":11000000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11500000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12000000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":12000000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":13100000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13100000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-12-31","val":13000000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2014-12-31","val":13000000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":13000000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-12-31","val":11500000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2015-12-31","val":11500000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2016-12-31","val":3500000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3500000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3500000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3700000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4500000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5300000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5300000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5300000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5300000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5300000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5400000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5300000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5500000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6100000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6100000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6100000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6100000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6100000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6600000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7500000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8200000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8200000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":8200000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8200000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8200000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8500000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8700000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8500000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8600000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8600000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":8600000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":8600000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":8600000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8200000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7700000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7300000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7200000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7200000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7200000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":7200000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7200000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6600000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6100000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5600000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5600000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5600000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5600000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5600000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6700000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6900000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6800000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7700000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":7700000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":7700000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":7700000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7700000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7200000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6700000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6700000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6800000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6800000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":6800000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":6800000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6800000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6500000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6200000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6100000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6200000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":6200000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5900000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":240000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":240000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":240000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":240000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-06-30","val":311000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":503000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":622000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":895000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"}]}},"TradingSecuritiesPledgedAsCollateral":{"label":"Trading Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of trading securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":27000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":27000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":27000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":125000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":242000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":242000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":242000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":70000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":75000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":208000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":208000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":208000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":208000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":208000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":208000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":19000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2135000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1602000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":4631000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4631000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4631000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":4631000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":69000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":777000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":777000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1311000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1311000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1311000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1311000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2599000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2599000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4174000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4174000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4231000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4231000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4282000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4282000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4282000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1213000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1213000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1298000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1298000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1326000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1326000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1339000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":815000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":815000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":815000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":815000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":815000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":964000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":964000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":960000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":960000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":960000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":128000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":128000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":495000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":495000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":495000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":329000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":329000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":414000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":414000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":414000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":414000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3739000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3739000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3739000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1153000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1153000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1390000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1390000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1729000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1729000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1731000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1731000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2321000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":2321000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2391000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2404000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2790000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2016-09-30","val":8297653,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":8298000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-09-30","val":8298000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-09-30","val":8298000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-09-30","val":8298000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17043021,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8745000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":8745000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":8745000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":8745000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25140190,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":8097000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":8097000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-03-31","val":8097000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-03-31","val":8097000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35625615,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":10485000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-06-30","val":10485000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-06-30","val":10485000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-06-30","val":10485000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8507000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":8507000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-09-30","val":8507000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-09-30","val":8507000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7033000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7033000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":7033000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7033000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-03-31","val":6473000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-06-30","val":7280000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9194000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":9194000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-09-30","val":9194000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-09-30","val":9194000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":9194000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-09-30","val":9194000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12121000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":12121000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":12121000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12121000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12121000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":8113000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-06-30","val":7775000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9287000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":9287000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-09-30","val":9287000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":9287000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-09-30","val":9287000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-09-30","val":9287000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9554000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9554000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":9554000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9554000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":9554000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-03-31","val":3838000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":53000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":53000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-06-30","val":53000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-06-30","val":53000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":53000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-06-30","val":53000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":9000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-09-30","val":9000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-09-30","val":9000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-09-30","val":9000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-09-30","val":9000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":37000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":37000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":37000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":37000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":126563000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":5276000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":9641000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13055000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":13055000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-09-30","val":13055000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-09-30","val":13055000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-09-30","val":13055000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-30","val":13055000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12046000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12046000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":12046000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":12046000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12046000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":166581000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":166581000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12548000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":12548000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":12548000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":12548000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15031000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":15031000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":15031000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12468000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":12468000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1731000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":208358481,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":208358481,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":208358481,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":208358481,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":208358000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":208358000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209194252,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209251928,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209257277,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209402189,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":209402189,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":209402189,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":209402189,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":209402189,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":209402000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210183034,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210195873,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210222529,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210390034,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":210390034,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":210390034,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":210390034,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":210390034,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211266867,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211293994,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211319419,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211862875,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":211862875,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":215488533,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2016-09-30","val":159000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-09-30","val":159000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-09-30","val":159000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-09-30","val":159000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":167000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":169000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-03-31","val":169000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-03-31","val":169000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-06-30","val":204000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-06-30","val":204000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-06-30","val":204000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":190000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-09-30","val":190000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-09-30","val":190000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":190000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":190000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":190000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":190000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-03-31","val":185000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-06-30","val":195000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":250000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-09-30","val":250000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-09-30","val":250000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":250000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-09-30","val":250000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":309000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":309000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":309000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":309000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-03-31","val":211000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-06-30","val":229000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":300000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-09-30","val":300000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-09-30","val":300000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-09-30","val":300000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-09-30","val":300000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":299000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":299000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":299000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":299000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-03-31","val":104000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":0,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-06-30","val":0,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-06-30","val":0,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":0,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-06-30","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-09-30","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":219000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":502000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":679000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":679000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-09-30","val":679000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-09-30","val":679000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-09-30","val":679000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-30","val":679000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":594000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":594000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":594000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":594000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":594000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":584000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":584000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":584000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":584000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":600000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":600000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":415000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41148,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-41148,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":-41148,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":41000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":41148,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":792099,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":799750,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":802503,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-810585,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":810585,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-810585,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":810585,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":810585,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":810585,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":810585,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":811000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1655656,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1664317,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9961970,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18707338,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18707338,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18707338,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":18707338,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":18707338,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":18707000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":18707000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26804507,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37289932,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45797081,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52829617,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":52829617,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":52829617,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":52829617,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":52829617,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":52830000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":52830000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59302489,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66582505,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75776392,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87897810,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":87897810,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":87897810,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":87897810,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":87897810,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":87898000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":87898000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96010516,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96010516,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113071920,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122625807,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":122625807,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":122625807,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":122625807,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":122625807,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":122626000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":122626000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126463363,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126516216,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126525484,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126562640,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":126562640,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":126562640,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":126562640,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":126562640,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":126563000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131838588,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141479855,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154534504,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166580899,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":166580899,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":166580899,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":166580899,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":166580899,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179128821,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194159546,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206627661,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208358481,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41148,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":769437,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17897000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17896753,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":17897000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34122279,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":34122000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":34122000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35068000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":35068000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":35068000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34728000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34728000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":34728000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3937000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3937000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3937000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40018000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":40018000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40018000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41778000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41778000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":41778000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":988000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":988000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1473000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2014-12-31","val":0,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":16000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":16000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":357000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":357000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":357000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":357000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":526000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":730000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":920000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1110000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1110000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1110000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1110000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1110000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1295000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1490000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1740000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2049000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2049000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2049000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2049000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2049000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2260000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2489000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2789000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3088000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3088000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3088000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3088000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3088000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3192000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3192000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3193000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3194000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3194000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":3194000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3194000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3194000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3413000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3915000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4594000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5188000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5188000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5188000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":5188000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5188000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5772000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6372000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6787000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6838000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6838000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":6838000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6838000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6838000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6865000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6867000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6867000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6871000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6871000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6871000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":6871000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6871000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6900000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6901000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6902000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6909000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6909000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":6909000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":6909000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6909000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6943000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6944000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6945000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6968000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":6968000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7115000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":173000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":173000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":159000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":341000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":326000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":495000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":169000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":169000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":699000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":373000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":373000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":753000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":753000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":753000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":185000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":380000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":195000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":630000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":630000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":250000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":939000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":211000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":440000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":229000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":229000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":740000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":740000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":300000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1039000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1039000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1039000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":104000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":105000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":106000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":721000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":721000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":502000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":502000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1400000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1400000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":679000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":679000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1994000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1994000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1994000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":584000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1184000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1184000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":600000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":600000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1599000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1599000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":415000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":415000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1650000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1650000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":1650000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":30000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":34000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":612000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":612000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":612000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":612000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":551000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":499000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":425000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":425000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":425000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":425000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":425000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":425000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":418000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":392000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":349000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":312000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2013-12-31","val":312000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":312000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":312000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":312000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":275000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":255000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":254000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":238000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":238000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":238000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":238000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-03-31","val":246000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":221000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":895000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":595000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2018-12-31","val":587000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":587000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":587000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":577000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":547000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":503000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2100000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2100000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2000000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2000000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2000000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2000000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2100000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2200000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2300000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2300000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2854000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2854000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2854000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2854000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2845000000,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2757000000,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2576000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2632000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2631000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2693000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2296000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2296000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2296000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":2296000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2296000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2296000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2286000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2301000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2332000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2314000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2314000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2314000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2314000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2314000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2312000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2349000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2369000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2375000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2375000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2375000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2375000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2375000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":2375000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2374000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2417000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2438000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2434000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2434000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2434000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2434000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2434000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2434000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2449000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2465000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2493000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2500000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2500000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2500000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2500000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2514000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2541000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2583000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2604000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2604000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2604000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2604000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2604000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2904000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2957000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3020000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3044000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3044000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3044000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3044000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3044000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3096000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3171000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3246000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3305000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3305000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3305000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3305000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3305000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3305000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3338000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3401000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3438000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3438000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":3438000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":3438000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3438000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3487000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3536000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3537000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3514000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3514000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3514000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":3514000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3514000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3500000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3490000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3468000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3453000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3453000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3453000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3453000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3453000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3455000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3478000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3494000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3492000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3492000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3492000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3492000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3492000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3480000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3496000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3534000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3535000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3535000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":3535000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3535000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3535000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3563000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3627000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3648000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3656000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3656000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3665000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-189000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-189000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":-79000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-65000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-134000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-55000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-125000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-125000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":-137000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-34000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-33000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-46000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-44000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-36000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-35000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-30000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-30000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-30000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":-30000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":31000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":21000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":21000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2014-01-01","end":"2014-09-30","val":-19000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-4000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":172000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2009-12-31","val":172000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":214000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":214000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2010-12-31","val":214000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":198000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":198000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":198000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":198000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":102000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":102000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":102000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":102000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":102000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-12-31","val":102000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":262000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":262000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":262000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":262000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2013-12-31","val":262000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":191000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":191000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":191000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":191000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":191000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":185000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":185000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":185000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":185000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":14000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":15000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":15000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":15000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":44000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":44000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":44000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":48000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":48000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":48000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":53000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":53000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":53000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":53000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2021-12-31","val":53000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":46000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":46000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":46000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":91000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":91000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":77000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":168000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":23000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":62000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":182000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":201000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":201000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":178000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":178000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":178000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":7000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":5000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":5000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":2000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":6000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":69000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":69000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":48000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":175000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":199000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":199000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":179000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":179000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2011-12-31","val":179000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":84000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":84000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":84000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":240000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":240000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":240000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":240000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":182000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":182000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":182000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2014-12-31","val":182000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":177000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":177000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":177000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":9000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":12000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":12000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":34000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":34000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":38000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":38000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":42000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":42000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":42000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":42000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2022-12-31","val":36000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":75000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":75000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":152000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnusedCommitmentsToExtendCredit":{"label":"Unused Commitments to Extend Credit","description":"Unused amount of commitments to extend credit to customers.","units":{"USD":[{"end":"2018-12-31","val":3435000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4384000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4384000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6142000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6142000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6337000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6337000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9156000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9156000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10658000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":10658000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10027000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10027000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10093000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":230000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":87000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":298000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-200000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-200000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-200000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2021-01-01","end":"2021-06-30","val":-78000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2022-07-01","end":"2022-09-30","val":27000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-195000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-468000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2011-12-31","val":48860000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":48860000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":48860000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":48860000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1979000000,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1764000000,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1592000000,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1592000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1592000000,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"end":"2012-12-31","val":1592000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1592000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1592000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1419000000,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1248000000,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1089000000,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":939000000,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":939000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":939000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":939000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":939000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1078000000,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":949000000,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2323000000,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3163000000,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3163000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3163000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3163000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3163000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":3163000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2913000000,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2633000000,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3315000000,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3527000000,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3527000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3527000000,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"end":"2015-12-31","val":3527000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3527000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3527000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4195000000,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4288000000,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3820000000,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3574000000,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3574000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3574000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3574000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3574000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4345000000,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3429000000,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3090000000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2791000000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2791000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2791000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2791000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2791000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2573000000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2384000000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2502000000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2334000000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2334000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":2334000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2334000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2334000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2110000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2016000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1847000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1837000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2022-12-31","val":3097000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3097000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3097000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3097000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3346000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3600000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3826000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5458000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":5458000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5458000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5458000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5458000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6819000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6681000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6597000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6545000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6545000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":6545000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":6545000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6545000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6462000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6501000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6696000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6935000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":6935000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6964000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"VariableInterestEntityFinancialOrOtherSupportAmount":{"label":"Variable Interest Entity, Financial or Other Support, Amount","description":"The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":529392,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":529392,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":799120,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1787320,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":799120,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":799120,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1330970000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1330970,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1330970,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1330970,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1330970,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1330970000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1330970,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":412600700,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1330970,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":412600700,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":412600700,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":412600700,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":412600700,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":412600700,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1355375,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":420166188,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":420166188,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":420166188,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":479767540,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":479767540,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":481055084,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":481055084,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":482342629,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":482342629,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":481545506,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":481545506,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":482506091,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":482506091,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":481933811,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":481933811,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":481933811,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":481934,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":482781619,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":482781619,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":482550842,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":482550842,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":482847164,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":482847164,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":482725342,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":482725342,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":484399091,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":484399091,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":482873120,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":482873120,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":482873,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":482873000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":484654229,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":484654229,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":485364351,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":485364,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":486074474,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":486074,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":484762142,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":484762000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":483575307,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":483575000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":482182115,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":482182000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":482182000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":466829404,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":466829000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":462802,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":462802000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":458819,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":458819000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":458848000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":458848000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":451078000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":451078000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":455350000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":455350000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":455350000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":438931000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":438931000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":435727000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":435727000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":432554000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":432554000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":432038000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":432038000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":424784000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":424784000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":427680000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":427680000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":427680000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":405959000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":405959000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":402921000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":402921000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":399916000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":399916000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":399442000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":399442000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":392604000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":392604000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":395395000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":395395000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":395395000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375723000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":375723000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":375387000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":375387000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":375762000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":375762000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":376659000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":376659000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":377011000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":377011000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377101000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":377101000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":377101000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":377529000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":377529000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375265000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":375265000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":373029000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":373029000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":370745000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":370745000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":361855000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":361855000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":365180000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":365180000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":365180000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":337812000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":337812000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":330882000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":330882000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":324027000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":324027000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":323875000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":323875000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":310086000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":310086000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":318629000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":318629000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":318629000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":303448000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":303448000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":304050000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":304050000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":304646000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":304646000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":304601000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":304601000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":305693000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":305693000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":305135000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":305135000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":305135000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":308421000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":308421000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":309154000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":309154000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":309886000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":309886000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":309786000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":309786000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":311044000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":311044000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":310160000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":310160000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":309006000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":309006000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":312033000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":312434000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312633000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":313823000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":313043000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":313219000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":529392,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":529392,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":799120,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":799120,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":799120,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":799120,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":800597,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1330970000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1330970,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1330970,"accn":"0001193125-11-216534","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1330970,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1330970,"accn":"0001193125-11-297453","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-12-000022","fy":2011,"fp":"FY","form":"8-K","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2011-01-01","end":"2011-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1330970000000,"accn":"0000040729-12-000016","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1330970,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1330970,"accn":"0000040729-12-000020","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1330970,"accn":"0000040729-12-000026","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1330970,"accn":"0000040729-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1330970,"accn":"0000040729-13-000016","fy":2012,"fp":"FY","form":"8-K","filed":"2013-07-09"},{"start":"2012-01-01","end":"2012-12-31","val":1330970,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":412600700,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1330970,"accn":"0000040729-13-000009","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":412600700,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":412600700,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1330970,"accn":"0000040729-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":412600700,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":412600700,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1330970,"accn":"0000040729-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":412600700,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1355375,"accn":"0000040729-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":420166188,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":420166188,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":420166188,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":479767540,"accn":"0000040729-14-000112","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":479767540,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":480563267,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":480563267,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":481350249,"accn":"0000040729-14-000237","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":481350249,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":480916395,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":480916395,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":481611138,"accn":"0000040729-14-000356","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":481611138,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":481154609,"accn":"0000040729-15-000092","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":481154609,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":481154609,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":481155,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":482247935,"accn":"0000040729-15-000191","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":482247935,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":482550842,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":482550842,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":482847164,"accn":"0000040729-15-000288","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":482847164,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":482725342,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":482725342,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":483073329,"accn":"0000040729-15-000355","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":483073329,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":482873120,"accn":"0000040729-16-000473","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":482873120,"accn":"0000040729-16-000566","fy":2015,"fp":"FY","form":"8-K","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":482873,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":482873000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":484233246,"accn":"0000040729-16-000556","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":484233246,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":484801782,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":484802,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":485370318,"accn":"0000040729-16-000701","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":485370,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":483992930,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":483993000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":482392811,"accn":"0000040729-16-000780","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":482393000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":481104533,"accn":"0000040729-17-000067","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":481105000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":481105000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":465961123,"accn":"0000040729-17-000140","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":465961000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":461904,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":461904000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":457891,"accn":"0000040729-17-000266","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":457891000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":457612000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":457612000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":449169000,"accn":"0000040729-17-000350","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":449169000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":453704000,"accn":"0000040729-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":453704000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":453704000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":436213000,"accn":"0000040729-18-000061","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":436213000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":433405000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":433405000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":430628000,"accn":"0000040729-18-000117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":430628000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":429625000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":429625000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":422187000,"accn":"0000040729-18-000138","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":422187000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":425165000,"accn":"0000040729-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":425165000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":425165000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":404129000,"accn":"0000040729-19-000017","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":404129000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":401098000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":401098000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":398100000,"accn":"0000040729-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":398100000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":397427000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":397427000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":390205000,"accn":"0000040729-19-000034","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":390205000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":393234000,"accn":"0000040729-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":393234000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":393234000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375723000,"accn":"0000040729-20-000010","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":375723000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":375387000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":375387000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":375051000,"accn":"0000040729-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":375051000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":375478000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":375478000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":375658000,"accn":"0000040729-20-000031","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":375658000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":375629000,"accn":"0000040729-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":375629000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":375629000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":375229000,"accn":"0000040729-21-000011","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":375229000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":372807000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":372807000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":370412000,"accn":"0000040729-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":370412000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":368215000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":368215000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":359179000,"accn":"0000040729-21-000034","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":359179000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":362583000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":362583000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":362583000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":335678000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":335678000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328830000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":328830000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":322057000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":322057000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":321884000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":321884000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":308220000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":308220000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":316690000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":316690000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":316690000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":302657000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":302657000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":303173000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":303173000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":303684000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":303684000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":303497000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":303497000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":304134000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":304134000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":303751000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":303751000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":303751000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306003000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":306003000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306388000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":306388000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":306774000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":306774000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":306699000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":306699000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":307312000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":307312000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":306913000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":306913000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":309006000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":309006000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":309453000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":309895000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":309753000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":310342000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":310015000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":310992000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":256000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":256000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":428000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":428000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":31000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":14000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":14000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":18000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":25000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2021-11-01","end":"2021-11-30","val":87500000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"TimeDepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":5100000000,"accn":"0000040729-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4200000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5300000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4800000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6200000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-03-31","val":23000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":20000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":13000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2022-03-31","val":4000000000,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9600000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12600000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13800000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13700000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8500000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8700000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9100000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6700000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3900000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3200000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6700000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5600000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PercentageOfInterestBearingDomesticDepositsToDepositsBrokered":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits, Brokered","description":"Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2022-03-31","val":0.028,"accn":"0000040729-22-000010","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.066,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.083,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.09,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.089,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.074,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.071,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.055,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.057,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.044,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.026,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.022,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.034,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.044,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.037,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":358000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":358000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":358000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":9000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":9000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":76000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":421000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":421000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":421000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3783000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5601000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5327000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5327000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5327000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5327000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5327000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4826000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5146000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6471000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4010000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4010000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4010000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4010000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4010000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4434000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4509000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3430000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4405000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4405000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4405000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4405000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4405000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3448000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3362000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3043000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2928000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2928000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2977000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2021-12-31","val":4324000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":4324000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4324000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3576000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3299000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3476000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3476000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3476000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3476000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3476000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3381000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3384000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3016000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3279000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":3279000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3279000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3279000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3279000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3255000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3207000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3416000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3371000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3371000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":3371000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3371000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3371000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3481000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3229000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3285000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3581000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3581000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3616000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2021-12-31","val":1905000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1905000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1905000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2068000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2076000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2229000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2229000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2229000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2229000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2229000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2550000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2493000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2770000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2672000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2672000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2672000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2672000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2672000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2625000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2525000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2486000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2438000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2438000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2438000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2438000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2438000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3460000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3765000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3938000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4228000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4228000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4737000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2021-12-31","val":26988000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":26988000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":26988000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":25723000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24133000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23711000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23711000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":23711000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":23711000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":23711000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23392000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22625000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20789000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18015000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":18015000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":18015000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":18015000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":18015000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17349000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16922000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17442000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16274000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":16274000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":16274000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":16274000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":16274000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15078000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15156000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15119000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14699000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":14699000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14205000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2021-12-31","val":370000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":370000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":370000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":376000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":125000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":125000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":125000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":125000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":449000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":449000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":449000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":449000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":455000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":546000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":561000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":327000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":327000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":327000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":327000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":327000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":247000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":342000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":465000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":480000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2021-12-31","val":27420000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":27420000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27420000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":37556000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38170000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39265000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39265000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":39265000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":39265000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":39265000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42658000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41247000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72059000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69512000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":69512000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":69512000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":69512000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":69512000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67458000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68275000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66865000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65497000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":65497000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":65497000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":65497000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":65497000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65721000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64680000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64024000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64770000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":64770000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64803000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":84000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":84000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":84000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":90000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":91000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":91000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":91000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":91000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":76000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":76000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":76000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":76000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":73000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":73000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":73000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":73000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":87000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":33650000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":33650000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-06-30","val":35521000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35214000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield":{"label":"Debt Securities, Available-for-sale, Maturity, Rolling after 10 Years, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0.024,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.024,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.024,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.025,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.026,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.026,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.026,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.026,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.026,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.026,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.026,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.026,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.026,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.025,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.025,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.025,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.025,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.025,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.025,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.025,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.025,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.028,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.028,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.029,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.029,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.029,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.029,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield":{"label":"Debt Securities, Available-for-sale, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0.02,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.02,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.02,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.02,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.021,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.021,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.021,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.021,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.021,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.021,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.022,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.023,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.024,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.024,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.024,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.024,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.024,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.024,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.024,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.025,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.025,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.026,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.03,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.028,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.029,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.029,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.029,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.03,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield":{"label":"Debt Securities, Available-for-sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0.019,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.019,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.019,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.018,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.019,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.019,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.019,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.019,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.019,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.019,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.019,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.019,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.019,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.021,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.021,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.021,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.021,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.021,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.021,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.022,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.022,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.022,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.022,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.022,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.022,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.022,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.036,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.035,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.034,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.034,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.034,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.033,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield":{"label":"Debt Securities, Available-for-sale, Maturity, Rolling within One Year, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0.013,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.013,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.013,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.014,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.022,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.023,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.023,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.023,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.023,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.023,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.021,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.023,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.022,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.017,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.017,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.017,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.017,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.017,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.018,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.018,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.018,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.023,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.023,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.023,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.023,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.023,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.023,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.024,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.019,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.025,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.025,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.028,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":3000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":13000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":13000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield":{"label":"Debt Securities, Held-to-maturity, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.034,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.034,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.034,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.034,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.034,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.049,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.05,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.05,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.05,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.05,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.05,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.05,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.05,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.05,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.057,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.057,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.057,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield":{"label":"Debt Securities, Held-to-maturity, Maturity, Rolling after One Through Five Years, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.054,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.054,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.054,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.053,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.053,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.053,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.053,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.053,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.053,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.053,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.053,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.05,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.05,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.05,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield":{"label":"Debt Securities, Held-to-maturity, Maturity, Rolling after Ten Years, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing after tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0.028,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0.028,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.028,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.028,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.028,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.028,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.028,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.028,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.028,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.028,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.028,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.028,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.028,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.028,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.028,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.028,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.028,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.028,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.038,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.028,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.028,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.028,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.028,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.028,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.028,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.028,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.03,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.03,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.03,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.03,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.03,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.03,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield":{"label":"Debt Securities, Held-to-maturity, Maturity, Rolling within One Year, Weighted Average Yield","description":"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"pure":[{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.056,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.055,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.055,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":393000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":203000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":557000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":164000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":712000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":346000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":346000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":178000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":178000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":517000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":517000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":171000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":171000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":676000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":192000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":422000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":422000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":230000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":643000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":643000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":221000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":221000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":833000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":833000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":219000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":460000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":460000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":241000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":241000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":687000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":687000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":227000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":227000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":914000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":914000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":238000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":238000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":474000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":236000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":741000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":267000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":963000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":255000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":505000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":197000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":723000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":218000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":981000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":301000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":632000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":632000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":331000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":331000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1079000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1079000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":447000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":447000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1628000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1628000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":601000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":601000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1230000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1230000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":629000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":629000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1907000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1907000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":677000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":677000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2720000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2720000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":2720000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":2720000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2720000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":758000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":758000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1434000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1434000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":676000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":676000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2178000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2178000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":744000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":744000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2948000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2948000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":2948000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":2948000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2948000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":745000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":745000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1347000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":602000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2009000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":662000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2683000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":2683000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":672000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-45000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":-32000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":76000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":241000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":469000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":469000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":302000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":302000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":907000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":907000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":438000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":438000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1396000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1396000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":449000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":449000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":878000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":878000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":429000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":429000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1390000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1390000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":512000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":512000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1979000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1979000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":507000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":507000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":964000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":964000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":457000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":457000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1609000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1609000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":645000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":645000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2166000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2166000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":191000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":191000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":575000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":384000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":990000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":415000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1477000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":467000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":2300000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2300000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2300000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2400000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2300000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2300000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2300000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2300000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2300000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2300000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":2300000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2300000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2300000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2300000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2300000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2300000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2300000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2300000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2300000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2400000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":48000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":48000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":222000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":222000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":222000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":222000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":143000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":143000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":143000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":143000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":237000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":207000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":14000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":14000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":114000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":178000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":178000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":178000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":178000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":173000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":173000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":173000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":173000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":196000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":196000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":196000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":196000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":157000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1170000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1112000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1084000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1047000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1030000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1013000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4624000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4624000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4624000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4624000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4624000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4518000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4427000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4333000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4249000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4249000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4249000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4249000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4249000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4582000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4486000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4368000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4315000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4315000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4289000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":14000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":33000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":33000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":33000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":33000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":16000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":41000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":41000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":41000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":41000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":64000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":40000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1212000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":1235000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1292000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1292000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-429000000,"accn":"0000040729-22-000018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-429000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-427000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-427000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-425000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-425000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-425000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-150000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-150000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-71000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-42000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-42000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":45000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":94000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":161000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":359000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":46000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023"}]}},"DefinedBenefitPlanBenefitObligationPaymentForSettlement":{"label":"Defined Benefit Plan, Benefit Obligation, Payment for Settlement","description":"Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":44000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":166000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":54000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":269000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":153000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":562000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":562000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":276000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":276000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":952000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":952000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":409000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":409000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":808000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":808000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":399000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":399000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1264000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1264000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":456000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":456000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1887000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1887000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":539000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":539000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":974000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":974000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":435000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":435000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1491000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1491000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":517000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":517000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2034000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2034000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":507000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":507000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":873000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":366000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1268000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":395000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1720000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":417000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"HedgedAssetFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2022-09-30","val":25000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1219000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1117000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1346000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1346000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":499000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":515000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":515000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":539000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":539000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":539000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":102000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":257000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":257000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":339000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":339000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":339000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":186000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":186000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":457000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":457000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":630000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":630000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":884000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":884000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":196000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":397000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":613000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":753000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":331000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1087000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1280000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1508000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1508000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":548000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":720000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":808000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":808000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":846000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":846000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":846000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":87000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":127000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":295000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":295000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":356000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":356000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":356000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":259000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":259000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":459000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":459000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":680000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":680000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":915000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":915000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":122000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":735000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":877000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":333000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000040729-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2021-12-31","val":19724000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19209000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":19209000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":19209000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":19209000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":19209000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19626000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19897000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20126000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20055000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":20055000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":20055000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":20055000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":20055000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19802000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19990000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20173000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20182000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":20182000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":20182000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":20182000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":20182000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19717000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20041000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20259000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20731000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":20731000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20793000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2022-12-31","val":0.1,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2021-12-31","val":0.1347,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1221,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.1221,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.1221,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.1221,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.1221,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1246,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.125,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1249,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1241,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.1241,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.1241,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.1241,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.1241,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1251,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.127,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.129,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1316,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.1316,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.1316,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.1316,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.1316,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1283,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1325,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1344,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1356,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.1356,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.134,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2021-12-31","val":15143000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14592000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14592000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":14592000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":14592000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":14592000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14540000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14791000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14994000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15129000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":15129000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":15129000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":15129000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":15129000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14905000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15104000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15298000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15058000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":15058000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":15058000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":15058000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":15058000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14607000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14960000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15184000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15629000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":15629000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15695000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":33650000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34863000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":34863000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":34863000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":34863000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":34863000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34272000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33809000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33265000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28416000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":28416000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":28416000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":28416000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":28416000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28114000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27705000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27312000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26810000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":26810000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":26810000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":26810000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":26810000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25772000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25715000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25660000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25825000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":25825000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25974000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1170000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1062000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1047000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1030000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1013000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4680000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":4680000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4680000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4680000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4680000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4655000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4548000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4441000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4346000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4346000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4346000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4346000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4346000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4668000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4561000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4433000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4371000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4371000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4337000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2021-12-31","val":124000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1095000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1095000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1066000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":1066000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1080000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1080000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":820000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2022-12-31","val":249000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2021-12-31","val":104000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":808000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":808000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":882000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":882000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":613000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":40000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":40000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":40000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":40000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":40000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset","description":"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":541000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":804000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1016000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":749000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":764000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1554000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":378000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1102000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":681000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":681000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":681000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":681000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":681000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":718000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":759000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":725000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":810000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":810000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":810000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":810000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":810000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":788000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":854000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":877000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":871000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":871000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":871000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":871000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":871000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":942000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":938000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":865000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":876000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":876000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":863000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax","description":"Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral":{"label":"Securities Sold under Agreements to Repurchase, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2025-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":499000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":755000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":994000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":735000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":747000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1547000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":889000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":545000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":526000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen":{"label":"Short-duration Insurance Contracts, Historical Claims Duration, Year Ten","description":"Percentage of average annual payout, after reinsurance, in the tenth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts.","units":{"pure":[{"end":"2022-12-31","val":0,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2021-12-31","val":17403000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16803000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17054000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17257000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17171000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17370000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17564000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16863000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17216000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17440000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17885000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":17885000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17934000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2021-12-31","val":0.0967,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0865,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.0865,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.0865,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.0865,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.0865,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0854,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0859,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.086,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0867,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.0867,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0867,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.0867,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0867,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0863,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0885,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0899,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0892,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.0892,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.0892,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.0892,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0892,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0873,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0906,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0918,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0925,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.0925,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0916,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2021-12-31","val":17403000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16867000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16803000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17054000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17257000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17392000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17171000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17370000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17564000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":17324000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16863000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17216000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17440000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17885000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":17885000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17934000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2021-12-31","val":0.1189,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1072,"accn":"0000040729-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.1072,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.1072,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.1072,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.1072,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1066,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1072,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1071,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1076,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0.1076,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.1076,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.1076,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.1076,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1084,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1103,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1124,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.113,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.113,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.113,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.113,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.113,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1097,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1138,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1157,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.117,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.117,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1156,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2023-03-31","val":0.045,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.045,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.045,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.045,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.045,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.045,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.045,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.045,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.045,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.045,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":131000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":131000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":205000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":113000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":113000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":269000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":269000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":106000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":106000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":378000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":378000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":378000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":240000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":323000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":556000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":556000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":217000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":217000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":636000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":636000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":135000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":382000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":249000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":562000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":267000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":853000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":97000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":122000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":154000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":154000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":154000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":154000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":154000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":124000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":154000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":154000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":116000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":188000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":248000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":248000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":248000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":248000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":248000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":166000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":108000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":254000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":320000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":320000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":125000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":57000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":152000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":273000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":397000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":511000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":511000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":511000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":511000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":511000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":362000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":518000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":661000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":661000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":158000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":239000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":168000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":168000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":515000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":680000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":486000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":719000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":943000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":943000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":943000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":943000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":943000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":383000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":574000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":747000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":747000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":162000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":241000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":477000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":752000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1034000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1034000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":1034000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":1034000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1034000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":182000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":362000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":567000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":779000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":779000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-12-31","val":779000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-12-31","val":779000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":779000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":405000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":564000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":564000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.001,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.001,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.002,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.002,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.004,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.004,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.003,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":0.004,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.002,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"HedgedLiabilityFairValueHedge":{"label":"Hedged Liability, Fair Value Hedge","description":"Amount of liability hedged in fair value hedging relationship.","units":{"USD":[{"end":"2022-12-31","val":7697000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":7697000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7697000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":7697000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7708000000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7722000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7736000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7750000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":7750000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":7750000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":7750000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7750000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7765000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7030000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6346000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5987000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5987000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":5987000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5987000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5987000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5378000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4394000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4411000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3378000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3378000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3395000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":12548000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":12548000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-03-31","val":12548000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":12548000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":15031000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-04-01","end":"2022-06-30","val":15031000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":15031000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":15031000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":12468000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-07-01","end":"2022-09-30","val":12468000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-07-01","end":"2022-09-30","val":12468000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":12468000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":1731000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2022-12-31","val":1731000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2022-12-31","val":1731000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-10-01","end":"2022-12-31","val":1731000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-23-000012","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":145000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-10-01","end":"2023-12-31","val":145000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-10-01","end":"2023-12-31","val":145000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-10-01","end":"2023-12-31","val":145000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-10-01","end":"2023-12-31","val":145000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":781000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":13000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":167000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-10-01","end":"2024-12-31","val":167000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-10-01","end":"2024-12-31","val":167000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-10-01","end":"2024-12-31","val":167000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-10-01","end":"2024-12-31","val":167000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":543000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-10-01","end":"2025-12-31","val":543000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":3624000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":42000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":22000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":40000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":40000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":40000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-06-30","val":19000000,"accn":"0000040729-23-000023","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2023-07-01","end":"2023-09-30","val":-94000000,"accn":"0000040729-23-000030","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-12-31","val":169000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":103000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":103000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":103000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":103000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":122000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":122000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":122000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":122000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":141000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2023-12-31","val":78000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":101000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"end":"2023-12-31","val":165000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":257000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":257000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":272000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2023-12-31","val":128000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"}]}},"DividendIncomeSecuritiesOperatingTaxable":{"label":"Dividend Income, Securities, Operating, Taxable","description":"Amount of operating dividend income on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":27000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":215000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":215000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-12-31","val":73000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":56000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":56000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":56000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-16000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","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, attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-47000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-27000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2023-12-31","val":112000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000040729-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2857000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3139000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1681000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4989000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1850000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6897000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6897000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1922000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3788000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3788000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1866000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1866000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5673000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5673000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1885000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1885000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7472000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":7472000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1675000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1675000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3268000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1593000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4846000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1578000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6408000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1517000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000040729-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":41000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":22000000,"accn":"0000040729-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":18000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2101000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2255000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2255000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":571000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1131000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":560000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1676000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":545000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2237000000,"accn":"0000040729-25-000006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2237000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":560000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":560000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1088000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":528000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1632000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":544000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2179000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":522000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-495000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-495000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-495000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-495000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Not Offset, Policy Election Deduction","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross","description":"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability","description":"Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction","description":"Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, elected not to be offset, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Not Offset, Policy Election Deduction","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction","description":"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":893000000,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":938000000,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529000000,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":549000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":529000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction":{"label":"Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction","description":"Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities sold under agreements to repurchase.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0000040729-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000040729-25-000020","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000040729-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":107000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":168000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.19,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.43,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue":{"label":"Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value","description":"Amount at par value of financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice":{"label":"Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price","description":"Amount at purchase price of financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":1086000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":817000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1031000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-65000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":220000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":3,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2025-12-31","val":80000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-09","val":2000000000,"accn":"0000040729-26-000005","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2000000000,"accn":"0000040729-26-000009","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":138100,"accn":"0001193125-26-188414","fy":null,"fp":null,"form":"424B2","filed":"2026-04-29","frame":"CY2026Q1I"},{"end":"2026-05-11","val":137996.52,"accn":"0001193125-26-219499","fy":null,"fp":null,"form":"S-8","filed":"2026-05-12"}]}},"NrrtvMaxAggtOfferingPric":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":1000000000,"accn":"0001193125-26-188414","fy":null,"fp":null,"form":"424B2","filed":"2026-04-29","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":138100,"accn":"0001193125-26-188414","fy":null,"fp":null,"form":"424B2","filed":"2026-04-29","frame":"CY2026Q1I"},{"end":"2026-05-11","val":227321.61,"accn":"0001193125-26-219499","fy":null,"fp":null,"form":"S-8","filed":"2026-05-12"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":1000000000,"accn":"0001193125-26-188414","fy":null,"fp":null,"form":"424B2","filed":"2026-04-29","frame":"CY2026Q1I"},{"end":"2026-05-11","val":1646065224.49,"accn":"0001193125-26-219499","fy":null,"fp":null,"form":"S-8","filed":"2026-05-12"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":0,"accn":"0001193125-26-188414","fy":null,"fp":null,"form":"424B2","filed":"2026-04-29","frame":"CY2026Q1I"},{"end":"2026-05-11","val":89325.09,"accn":"0001193125-26-219499","fy":null,"fp":null,"form":"S-8","filed":"2026-05-12"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":0,"accn":"0001193125-26-188414","fy":null,"fp":null,"form":"424B2","filed":"2026-04-29","frame":"CY2026Q1I"}]}}}}}